Formidable Asset Management, LLC Vanguard Value ETF Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Formidable Asset Management, LLC holds 1,332 shares of VTV stock, worth $226,826. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,332

Previous 5,401 75.34%

Holding current value

$226,826

Previous $866,000 73.21%

% of portfolio

0.04%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $650,022 - $710,325	-4,069 Reduced 75.34%	1,332 $232,000
Q2 2024 Aug 08, 2024	BUY	$154.57 - $163.65 $834,832 - $883,873	5,401 New	5,401 $866,000
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $226,481 - $241,669	1,642 New	1,642 $226,000
Q4 2021 Feb 07, 2022	SELL	$136.43 - $147.24 $363,995 - $392,836	-2,668 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $352,496 - $376,641	2,668 New	2,668 $367,000
Q2 2021 Aug 06, 2021	SELL	$132.12 - $141.17 $375,617 - $401,346	-2,843 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$117.44 - $132.31 $59,659 - $67,213	-508 Reduced 15.16%	2,843 $375,000
Q4 2020 Jan 29, 2021	SELL	$101.75 - $119.15 $72,547 - $84,953	-713 Reduced 17.54%	3,351 $399,000
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $88,336 - $98,322	-898 Reduced 18.1%	4,064 $425,000
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $79,093 - $102,228	928 Added 23.0%	4,962 $494,000
Q1 2020 Jun 01, 2020	BUY	$76.76 - $121.42 $309,649 - $489,808	4,034 New	4,034 $359,000

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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Formidable Asset Management, LLC Vanguard Value ETF Transaction History