Fee Only Financial Planning, L.C. Vanguard Value ETF Transaction History

Fee Only Financial Planning, L.C.

$146 Billion
Q1 2025

A detailed history of Fee Only Financial Planning, L.C. transactions in Vanguard Value ETF stock. As of the latest transaction made, Fee Only Financial Planning, L.C. holds 169,985 shares of VTV stock, worth $29.1 Million. This represents 20.04% of its overall portfolio holdings.

Number of Shares

169,985

Previous 172,901 1.69%

Holding current value

$29.1 Million

Previous $29.3 Billion 0.31%

% of portfolio

20.04%

Previous 18.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$167.73 - $179.21 $489,100 - $522,576	-2,916 Reduced 1.69%	169,985 $29.4 Billion
Q4 2024 Feb 04, 2025	SELL	$168.32 - $181.87 $701,052 - $757,488	-4,165 Reduced 2.35%	172,901 $29.3 Billion
Q3 2024 Nov 01, 2024	SELL	$159.75 - $174.57 $313,589 - $342,680	-1,963 Reduced 1.1%	177,066 $30.9 Billion
Q2 2024 Aug 05, 2024	SELL	$154.57 - $163.65 $372,668 - $394,560	-2,411 Reduced 1.33%	179,029 $28.7 Billion
Q1 2024 Apr 25, 2024	SELL	$147.46 - $162.86 $368,944 - $407,475	-2,502 Reduced 1.36%	181,440 $29.5 Billion
Q4 2023 Feb 05, 2024	SELL	$131.82 - $149.95 $143,024 - $162,695	-1,085 Reduced 0.59%	183,942 $27.5 Billion
Q3 2023 Apr 22, 2024	BUY	$137.93 - $147.18 $104,550 - $111,562	758 Added 0.41%	185,027 $25.5 Billion
Q3 2023 Oct 26, 2023	BUY	$137.93 - $147.18 $104,550 - $111,562	758 Added 0.41%	185,027 $25.5 Billion
Q2 2023 Apr 22, 2024	SELL	$134.74 - $142.42 $121,131 - $128,035	-899 Reduced 0.49%	184,269 $26.2 Billion
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $121,131 - $128,035	-899 Reduced 0.49%	184,269 $26.2 Billion
Q1 2023 Apr 22, 2024	BUY	$132.13 - $144.96 $161,991 - $177,720	1,226 Added 0.67%	185,168 $25.6 Billion
Q1 2023 Apr 28, 2023	SELL	$132.13 - $144.96 $333,628 - $366,024	-2,525 Reduced 1.35%	185,168 $25.6 Billion
Q4 2022 Feb 03, 2023	BUY	$124.69 - $146.24 $23.4 Million - $27.4 Million	187,693 New	187,693 $26.3 Billion

Others Institutions Holding VTV

# of Institutions

2,604

Shares Held

560M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fee Only Financial Planning, L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fee Only Financial Planning, L.C. with notifications on news.

Account

Fee Only Financial Planning, L.C. Vanguard Value ETF Transaction History