Firestone Capital Management Vanguard Value ETF Transaction History

Firestone Capital Management

  • $355 Million
  • Q1 2024

A detailed history of Firestone Capital Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Firestone Capital Management holds 104,604 shares of VTV stock, worth $16.8 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares
104,604
Previous 100,998 3.57%
Holding current value
$16.8 Million
Previous $15.1 Million 12.82%
% of portfolio
4.8%
Previous 4.9%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$147.46 - $162.86 $531,740 - $587,273
3,606 Added 3.57%
104,604 $17 Million
Q4 2023

Feb 05, 2024
BUY
$131.82 - $149.95 $306,349 - $348,483
2,324 Added 2.36%
100,998 $15.1 Million
Q3 2023

Nov 06, 2023
BUY
$137.93 - $147.18 $146,757 - $156,599
1,064 Added 1.09%
98,674 $13.6 Million
Q2 2023

Jul 26, 2023
BUY
$134.74 - $142.42 $8,353 - $8,830
62 Added 0.06%
97,610 $13.9 Million
Q1 2023

May 11, 2023
BUY
$132.13 - $144.96 $600,795 - $659,133
4,547 Added 4.89%
97,548 $13.5 Million
Q4 2022

Feb 09, 2023
BUY
$136.96 - $146.24 $913,112 - $974,982
6,667 Added 7.72%
93,001 $13.1 Million
Q3 2022

Nov 10, 2022
BUY
N/A
5,533 Added 6.85%
86,334 $10.7 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-2,260 Reduced 2.72%
80,801 $10.7 Million
Q1 2022

May 03, 2022
BUY
N/A
2,004 Added 2.47%
83,061 $12.3 Million
Q4 2021

Feb 11, 2022
BUY
N/A
13,143 Added 19.35%
81,057 $11.9 Million
Q2 2021

Aug 04, 2021
BUY
N/A
3,224 Added 4.98%
67,914 $9.34 Million
Q1 2021

Apr 28, 2021
BUY
N/A
9,153 Added 16.48%
64,690 $8.5 Million
Q4 2020

Feb 10, 2021
BUY
N/A
9,241 Added 19.96%
55,537 $6.61 Million
Q3 2020

Oct 26, 2020
BUY
N/A
2,991 Added 6.91%
46,296 $4.84 Million
Q2 2020

Jul 27, 2020
BUY
N/A
11,766 Added 37.31%
43,305 $4.31 Million
Q1 2020

Apr 20, 2020
BUY
N/A
8,542 Added 37.14%
31,539 $2.81 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-7,465 Reduced 24.51%
22,997 $2.76 Million
Q4 2019

Feb 10, 2020
BUY
N/A
30,462 New
30,462 $2.76 Million

Others Institutions Holding VTV

# of Institutions
2,152
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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