Fft Wealth Management LLC Vanguard Value ETF Transaction History

Fft Wealth Management LLC

$1.16 Billion
Q1 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 23,036 shares of VTV stock, worth $3.77 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

23,036

Previous 554,930 95.85%

Holding current value

$3.77 Million

Previous $83 Million 95.48%

% of portfolio

0.32%

Previous 7.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.96 - $146.24 $520,721 - $556,004	3,802 Added 0.74%	519,173 $72.9 Million
Q3 2022 Nov 09, 2022	BUY	N/A	3,522 Added 0.69%	515,371 $63.6 Million
Q2 2022 Aug 12, 2022	BUY	N/A	3,209 Added 0.63%	511,849 $67.5 Million
Q1 2022 May 16, 2022	BUY	N/A	4,526 Added 0.9%	508,640 $75.2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	3,075 Added 0.61%	504,114 $74.2 Million
Q3 2021 Nov 12, 2021	BUY	N/A	501,039 New	501,039 $67.8 Million

Others Institutions Holding VTV

# of Institutions

2,145

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

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