Fft Wealth Management LLC Vanguard Value ETF Transaction History

Fft Wealth Management LLC

$1.3 Billion
Q3 2024

A detailed history of Fft Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fft Wealth Management LLC holds 8,064 shares of VTV stock, worth $1.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,064

Previous 8,268 2.47%

Holding current value

$1.42 Million

Previous $1.33 Million 6.11%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $32,589 - $35,612	-204 Reduced 2.47%	8,064 $1.41 Million
Q2 2024 Aug 01, 2024	SELL	$154.57 - $163.65 $2.28 Million - $2.42 Million	-14,768 Reduced 64.11%	8,268 $1.33 Million
Q1 2024 Apr 30, 2024	SELL	$147.46 - $162.86 $78.4 Million - $86.6 Million	-531,894 Reduced 95.85%	23,036 $3.75 Million
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $1.65 Million - $1.88 Million	12,512 Added 2.31%	554,930 $83 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $463,996 - $495,113	3,364 Added 0.62%	542,418 $74.8 Million
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $560,518 - $592,467	4,160 Added 0.78%	539,054 $76.6 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $2.08 Million - $2.28 Million	15,721 Added 3.03%	534,894 $73.9 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $474,071 - $556,004	3,802 Added 0.74%	519,173 $72.9 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $434,896 - $505,160	3,522 Added 0.69%	515,371 $63.6 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $410,784 - $483,917	3,209 Added 0.63%	511,849 $67.5 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $635,721 - $680,393	4,526 Added 0.9%	508,640 $75.2 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $419,522 - $452,763	3,075 Added 0.61%	504,114 $74.2 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $67.4 Million - $71.4 Million	501,039 New	501,039 $67.8 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Fft Wealth Management LLC Vanguard Value ETF Transaction History