Fmr LLC Vanguard Value ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fmr LLC holds 4,849,047 shares of VTV stock, worth $864 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,849,047

Previous 4,891,333 0.86%

Holding current value

$864 Million

Previous $797 Million 2.36%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $6.54 Million - $6.92 Million	-42,286 Reduced 0.86%	4,849,047 $778 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $6.81 Million - $7.52 Million	-46,164 Reduced 0.93%	4,891,333 $797 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $10.3 Million - $11.7 Million	-78,117 Reduced 1.56%	4,937,497 $738 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $16.9 Million - $18 Million	-122,433 Reduced 2.38%	5,015,614 $692 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $20.9 Million - $22.1 Million	-155,426 Reduced 2.94%	5,138,047 $730 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $19.2 Million - $21 Million	-144,974 Reduced 2.67%	5,293,473 $731 Million
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $22.9 Million - $26.9 Million	-183,834 Reduced 3.27%	5,438,447 $763 Million
Q3 2022 Nov 10, 2022	SELL	$123.48 - $143.43 $23.9 Million - $27.8 Million	-193,701 Reduced 3.33%	5,622,281 $694 Million
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $29.2 Million - $34.4 Million	-227,929 Reduced 3.77%	5,815,982 $767 Million
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $7.46 Million - $7.98 Million	-53,078 Reduced 0.87%	6,043,911 $893 Million
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $12.2 Million - $13.1 Million	-89,284 Reduced 1.44%	6,096,989 $897 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $9.68 Million - $10.3 Million	-71,941 Reduced 1.15%	6,186,273 $0
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $827 Million - $883 Million	6,258,214 New	6,258,214 $0

Others Institutions Holding VTV

# of Institutions

2,249

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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