Fiduciary Group LLC Vanguard Value ETF Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fiduciary Group LLC holds 2,747 shares of VTV stock, worth $483,856. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,747

Previous 2,775 1.01%

Holding current value

$483,856

Previous $445,000 7.64%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $4,473 - $4,887	-28 Reduced 1.01%	2,747 $479,000
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $35,095 - $38,760	238 Added 9.38%	2,775 $451,000
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $131 - $149	1 Added 0.04%	2,537 $379,000
Q2 2023 Jul 27, 2023	SELL	$134.74 - $142.42 $3,772 - $3,987	-28 Reduced 1.09%	2,536 $360,000
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $264 - $289	2 Added 0.08%	2,564 $354,000
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $3,963 - $4,348	-30 Reduced 1.17%	2,534 $349,000
Q4 2022 Feb 07, 2023	SELL	$124.69 - $146.24 $9,975 - $11,699	-80 Reduced 3.03%	2,562 $359,000
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $33,092 - $38,439	-268 Reduced 9.21%	2,642 $376,000
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $14,465 - $17,040	113 Added 4.04%	2,910 $0
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $140 - $150	1 Added 0.04%	2,797 $386,000
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $67,805 - $73,178	497 Added 21.62%	2,796 $411,000
Q3 2021 Oct 27, 2021	SELL	$134.5 - $142.48 $61,601 - $65,255	-458 Reduced 16.61%	2,299 $330,000
Q2 2021 Aug 05, 2021	BUY	$132.12 - $141.17 $60,775 - $64,938	460 Added 20.03%	2,757 $382,000
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $305 - $357	3 Added 0.13%	2,297 $284,000
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $4,918 - $5,474	-50 Reduced 2.13%	2,294 $240,000
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $56,507 - $73,036	-663 Reduced 22.05%	2,344 $233,000
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $5,610 - $6,280	52 Added 1.76%	3,007 $360,000
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $222 - $226	2 Added 0.07%	2,955 $0
Q2 2019 Aug 05, 2019	BUY	N/A	1 Added 0.03%	2,953 $328,000
Q1 2019 May 08, 2019	BUY	N/A	724 Added 32.5%	2,952 $318,000
Q4 2018 Feb 13, 2019	BUY	N/A	2 Added 0.09%	2,228 $218,000
Q2 2018 Aug 02, 2018	SELL	N/A	-929 Reduced 29.45%	2,226 $231,000
Q1 2018 May 14, 2018	BUY	N/A	931 Added 41.86%	3,155 $326,000
Q4 2017 Feb 02, 2018	BUY	N/A	1 Added 0.04%	2,224 $236,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,223	2,223 $222,000

Others Institutions Holding VTV

# of Institutions

2,292

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Group LLC with notifications on news.

Account

Fiduciary Group LLC Vanguard Value ETF Transaction History