Firestone Capital Management Vanguard Value ETF Transaction History

Firestone Capital Management

$442 Million
Q3 2025

A detailed history of Firestone Capital Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Firestone Capital Management holds 112,926 shares of VTV stock, worth $21.1 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

112,926

Previous 110,976 1.76%

Holding current value

$21.1 Million

Previous $19.6 Million 7.37%

% of portfolio

4.77%

Previous 4.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$175.51 - $186.57 $342,244 - $363,811	1,950 Added 1.76%	112,926 $21.1 Million
Q2 2025 Aug 08, 2025	SELL	$153.67 - $176.74 $144,296 - $165,958	-939 Reduced 0.84%	110,976 $19.6 Million
Q1 2025 May 02, 2025	BUY	$167.73 - $179.21 $485,578 - $518,812	2,895 Added 2.66%	111,915 $19.3 Million
Q4 2024 Feb 14, 2025	BUY	$168.32 - $181.87 $214,103 - $231,338	1,272 Added 1.18%	109,020 $18.5 Million
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $387,873 - $423,855	-2,428 Reduced 2.2%	107,748 $18.8 Million

Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $861,264 - $911,857	5,572 Added 5.33%	110,176 $17.7 Million
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	$124.69 - $146.24 $831,308 - $974,982	6,667 Added 7.72%	93,001 $13.1 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $683,214 - $793,598	5,533 Added 6.85%	86,334 $10.7 Million
Q2 2022 Aug 05, 2022	SELL	$128.01 - $150.8 $289,302 - $340,808	-2,260 Reduced 2.72%	80,801 $10.7 Million
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $281,481 - $301,261	2,004 Added 2.47%	83,061 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $1.79 Million - $1.94 Million	13,143 Added 19.35%	81,057 $11.9 Million
Q2 2021 Aug 04, 2021	BUY	$132.12 - $141.17 $425,954 - $455,132	3,224 Added 4.98%	67,914 $9.34 Million
Q1 2021 Apr 28, 2021	BUY	$117.44 - $132.31 $1.07 Million - $1.21 Million	9,153 Added 16.48%	64,690 $8.5 Million
Q4 2020 Feb 10, 2021	BUY	$101.75 - $119.15 $940,271 - $1.1 Million	9,241 Added 19.96%	55,537 $6.61 Million
Q3 2020 Oct 26, 2020	BUY	$98.37 - $109.49 $294,224 - $327,484	2,991 Added 6.91%	46,296 $4.84 Million
Q2 2020 Jul 27, 2020	BUY	$85.23 - $110.16 $1 Million - $1.3 Million	11,766 Added 37.31%	43,305 $4.31 Million
Q1 2020 Apr 20, 2020	BUY	$76.76 - $121.42 $655,683 - $1.04 Million	8,542 Added 37.14%	31,539 $2.81 Million
Q4 2019 Feb 13, 2020	SELL	$107.9 - $120.77 $805,473 - $901,548	-7,465 Reduced 24.51%	22,997 $2.76 Million
Q4 2019 Feb 10, 2020	BUY	$107.9 - $120.77 $3.29 Million - $3.68 Million	30,462 New	30,462 $2.76 Million

Others Institutions Holding VTV

# of Institutions

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

34K

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 Firestone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Firestone Capital Management with notifications on news.

Account

Firestone Capital Management Vanguard Value ETF Transaction History