Fort Sheridan Advisors LLC Vanguard Value ETF Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 5,703 shares of VTV stock, worth $971,163. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,703

Previous 5,124 11.3%

Holding current value

$971,163

Previous $821,000 21.19%

% of portfolio

0.15%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $92,495 - $101,076	579 Added 11.3%	5,703 $995,000
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $29,368 - $31,093	190 Added 3.85%	5,124 $821,000
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $35,095 - $38,760	238 Added 5.07%	4,934 $803,000
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $413 - $441	3 Added 0.06%	4,696 $647,000
Q2 2023 Aug 01, 2023	BUY	$134.74 - $142.42 $1,077 - $1,139	8 Added 0.17%	4,693 $666,000
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $64,875 - $71,175	491 Added 11.71%	4,685 $647,000
Q4 2022 Feb 15, 2023	BUY	$124.69 - $146.24 $60,973 - $71,511	489 Added 13.2%	4,194 $588,000
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $21,485 - $24,956	174 Added 4.93%	3,705 $458,000
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $37,762 - $44,486	295 Added 9.12%	3,531 $466,000
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $47,896 - $51,262	341 Added 11.78%	3,236 $478,000
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $57,164 - $61,693	419 Added 16.92%	2,895 $426,000
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $9,549 - $10,116	71 Added 2.95%	2,476 $335,000
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $81,033 - $91,293	690 Added 40.23%	2,405 $316,000
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $174,501 - $204,342	1,715 New	1,715 $204,000

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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Fort Sheridan Advisors LLC Vanguard Value ETF Transaction History