Forefront Analytics, LLC Vanguard Value ETF Transaction History

Forefront Analytics, LLC

  • $206 Million
  • Q1 2024

A detailed history of Forefront Analytics, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Forefront Analytics, LLC holds 9,751 shares of VTV stock, worth $1.56 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
9,751
Previous 9,851 1.02%
Holding current value
$1.56 Million
Previous $1.47 Million 7.88%
% of portfolio
0.77%
Previous 0.74%

Shares

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

May 15, 2024
SELL
$147.46 - $162.86 $14,746 - $16,286
-100 Reduced 1.02%
9,751 $1.59 Million
Q4 2023

Feb 13, 2024
SELL
$131.82 - $149.95 $205,771 - $234,071
-1,561 Reduced 13.68%
9,851 $1.47 Million
Q3 2023

Nov 07, 2023
BUY
$137.93 - $147.18 $65,516 - $69,910
475 Added 4.34%
11,412 $1.57 Million
Q2 2023

Aug 11, 2023
SELL
$134.74 - $142.42 $319,468 - $337,677
-2,371 Reduced 17.82%
10,937 $1.55 Million
Q1 2023

May 11, 2023
SELL
$132.13 - $144.96 $111,914 - $122,781
-847 Reduced 5.98%
13,308 $1.84 Million
Q4 2022

Feb 13, 2023
SELL
$136.96 - $146.24 $245,295 - $261,915
-1,791 Reduced 11.23%
14,155 $1.99 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-331 Reduced 2.03%
15,946 $1.97 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-4,215 Reduced 20.57%
16,277 $2.15 Million
Q1 2022

May 09, 2022
BUY
N/A
132 Added 0.65%
20,492 $3.02 Million
Q4 2021

Feb 11, 2022
BUY
N/A
1,598 Added 8.52%
20,360 $2.99 Million
Q3 2021

Nov 15, 2021
BUY
N/A
571 Added 3.14%
18,762 $2.54 Million
Q2 2021

Aug 10, 2021
BUY
N/A
182 Added 1.01%
18,191 $2.5 Million
Q1 2021

May 13, 2021
SELL
N/A
-714 Reduced 3.81%
18,009 $2.37 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-721 Reduced 3.71%
18,723 $2.23 Million
Q3 2020

Nov 12, 2020
BUY
N/A
5,683 Added 41.3%
19,444 $2.03 Million
Q2 2020

Aug 10, 2020
BUY
N/A
2,207 Added 19.1%
13,761 $1.37 Million
Q1 2020

May 11, 2020
SELL
N/A
-11,519 Reduced 49.92%
11,554 $0
Q4 2019

Feb 05, 2020
SELL
N/A
-123 Reduced 0.53%
23,073 $2.77 Million
Q3 2019

Nov 05, 2019
BUY
N/A
9,324 Added 67.21%
23,196 $2.59 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,596 Added 13.0%
13,872 $1.54 Million
Q1 2019

May 13, 2019
SELL
N/A
-5,826 Reduced 32.18%
12,276 $1.32 Million
Q4 2018

Feb 12, 2019
BUY
N/A
18,102 New
18,102 $1.77 Million

Others Institutions Holding VTV

# of Institutions
2,150
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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