Forefront Analytics, LLC Vanguard Value ETF Transaction History

Forefront Analytics, LLC

$212 Million
Q3 2024

A detailed history of Forefront Analytics, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Forefront Analytics, LLC holds 8,069 shares of VTV stock, worth $1.37 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

8,069

Previous 8,114 0.55%

Holding current value

$1.37 Million

Previous $1.3 Million 8.22%

% of portfolio

0.66%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Forefront Analytics, LLC Vanguard Value ETF Transaction History