Focus Financial Network, Inc. Vanguard Value ETF Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Focus Financial Network, Inc. holds 33,418 shares of VTV stock, worth $5.89 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

33,418

Previous 25,412 31.5%

Holding current value

$5.89 Million

Previous $4.26 Billion 36.95%

% of portfolio

0.24%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$159.75 - $174.57 $1.28 Million - $1.4 Million	8,006 Added 31.5%	33,418 $5.83 Billion
Q2 2024 Jul 22, 2024	BUY	$154.57 - $163.65 $451,344 - $477,858	2,920 Added 12.98%	25,412 $4.26 Billion
Q1 2024 Apr 24, 2024	BUY	$147.46 - $162.86 $3.32 Million - $3.66 Million	22,492 New	22,492 $3.48 Billion
Q3 2023 Jul 22, 2024	BUY	$137.93 - $147.18 $165,929 - $177,057	1,203 Added 8.07%	16,118 $2.22 Billion
Q2 2023 Jul 22, 2024	SELL	$134.74 - $142.42 $438,443 - $463,434	-3,254 Reduced 17.91%	14,915 $2.12 Billion
Q1 2023 Jul 22, 2024	SELL	$132.13 - $144.96 $957,017 - $1.05 Million	-7,243 Reduced 28.5%	18,169 $2.51 Billion
Q4 2022 Jul 24, 2024	BUY	$124.69 - $146.24 $1.22 Million - $1.43 Million	9,762 Added 150.09%	16,266 $2.28 Billion
Q3 2022 Jul 24, 2024	BUY	$123.48 - $143.43 $17,287 - $20,080	140 Added 0.91%	15,456 $1.91 Billion
Q2 2022 Jul 24, 2024	SELL	$128.01 - $150.8 $25,602 - $30,160	-200 Reduced 1.29%	15,316 $2.02 Billion
Q1 2022 Jul 24, 2024	BUY	$140.46 - $150.33 $1.42 Million - $1.52 Million	10,128 Added 187.97%	15,516 $2.29 Billion
Q3 2021 Jul 24, 2024	BUY	$134.5 - $142.48 $32,549 - $34,480	242 Added 4.7%	5,388 $729 Million
Q2 2021 Jul 24, 2024	BUY	$132.12 - $141.17 $2,378 - $2,541	18 Added 0.35%	5,146 $707 Million
Q1 2021 Jul 24, 2024	SELL	$117.44 - $132.31 $406,929 - $458,454	-3,465 Reduced 40.32%	5,128 $674 Million
Q4 2020 Jul 24, 2024	BUY	$101.75 - $119.15 $49,145 - $57,549	483 Added 5.96%	8,593 $1.02 Billion
Q3 2020 Jul 24, 2024	SELL	$98.37 - $109.49 $12,591 - $14,014	-128 Reduced 1.55%	8,110 $848 Million
Q2 2020 Jul 24, 2024	BUY	$85.23 - $110.16 $27,103 - $35,030	318 Added 4.02%	8,238 $820 Million
Q1 2020 Jul 24, 2024	SELL	$76.76 - $121.42 $1.34 Million - $2.12 Million	-17,492 Reduced 68.83%	7,920 $705 Million
Q4 2019 Jul 24, 2024	BUY	$107.9 - $120.77 $49,634 - $55,554	460 Added 7.61%	6,504 $779 Million
Q3 2019 Jul 24, 2024	BUY	$111.23 - $113.16 $71,632 - $72,875	644 Added 11.93%	6,044 $675 Million
Q2 2019 Jul 24, 2024	BUY	N/A	265 Added 5.16%	5,400 $603 Million
Q1 2019 Jul 24, 2024	SELL	N/A	-20,277 Reduced 79.79%	5,135 $556 Million

Others Institutions Holding VTV

# of Institutions

2,291

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 Focus Financial Network, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Focus Financial Network, Inc. with notifications on news.

Account

Focus Financial Network, Inc. Vanguard Value ETF Transaction History