Forefront Analytics, LLC Vanguard Value ETF Transaction History

Forefront Analytics, LLC

$115 Million
Q2 2025

A detailed history of Forefront Analytics, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Forefront Analytics, LLC holds 2,209 shares of VTV stock, worth $391,059. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,209

Previous 14,334 84.59%

Holding current value

$391,059

Previous $2.48 Million 84.25%

% of portfolio

0.34%

Previous 2.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$153.67 - $176.74 $1.86 Million - $2.14 Million	-12,125 Reduced 84.59%	2,209 $390,000
Q1 2025 May 13, 2025	BUY	$167.73 - $179.21 $197,921 - $211,467	1,180 Added 8.97%	14,334 $2.48 Million
Q4 2024 Feb 13, 2025	BUY	$168.32 - $181.87 $855,907 - $924,808	5,085 Added 63.02%	13,154 $2.23 Million
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $7,188 - $7,855	-45 Reduced 0.55%	8,069 $1.41 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $253,031 - $267,895	-1,637 Reduced 16.79%	8,114 $1.3 Million
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	$124.69 - $146.24 $223,319 - $261,915	-1,791 Reduced 11.23%	14,155 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $40,871 - $47,475	-331 Reduced 2.03%	15,946 $1.97 Million
Q2 2022 Aug 10, 2022	SELL	$128.01 - $150.8 $539,562 - $635,622	-4,215 Reduced 20.57%	16,277 $2.15 Million
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $18,540 - $19,843	132 Added 0.65%	20,492 $3.02 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $218,015 - $235,289	1,598 Added 8.52%	20,360 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $76,799 - $81,356	571 Added 3.14%	18,762 $2.54 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $24,045 - $25,692	182 Added 1.01%	18,191 $2.5 Million
Q1 2021 May 13, 2021	SELL	$117.44 - $132.31 $83,852 - $94,469	-714 Reduced 3.81%	18,009 $2.37 Million
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $73,361 - $85,907	-721 Reduced 3.71%	18,723 $2.23 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $559,036 - $622,231	5,683 Added 41.3%	19,444 $2.03 Million
Q2 2020 Aug 10, 2020	BUY	$85.23 - $110.16 $188,102 - $243,123	2,207 Added 19.1%	13,761 $1.37 Million
Q1 2020 May 11, 2020	SELL	$76.76 - $121.42 $884,198 - $1.4 Million	-11,519 Reduced 49.92%	11,554 $0
Q4 2019 Feb 05, 2020	SELL	$107.9 - $120.77 $13,271 - $14,854	-123 Reduced 0.53%	23,073 $2.77 Million
Q3 2019 Nov 05, 2019	BUY	$111.23 - $113.16 $1.04 Million - $1.06 Million	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

2,640

Shares Held

563M

Call Options Held

182K

Put Options Held

65.4K

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 Forefront Analytics, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forefront Analytics, LLC with notifications on news.

Account

Forefront Analytics, LLC Vanguard Value ETF Transaction History