Forte Capital LLC Vanguard Value ETF Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Forte Capital LLC holds 196,725 shares of VTV stock, worth $34.7 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

196,725

Previous 198,481 0.88%

Holding current value

$34.7 Million

Previous $31.8 Million 7.86%

% of portfolio

4.08%

Previous 3.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$159.75 - $174.57 $280,521 - $306,544	-1,756 Reduced 0.88%	196,725 $34.3 Million
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $4.12 Million - $4.36 Million	-26,666 Reduced 11.84%	198,481 $31.8 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $4.27 Million - $4.72 Million	28,959 Added 14.76%	225,147 $36.7 Million
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $1.98 Million - $2.25 Million	-15,001 Reduced 7.1%	196,188 $29.3 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $1.56 Million - $1.67 Million	-11,329 Reduced 5.09%	211,189 $29.1 Million
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $502,445 - $531,084	-3,729 Reduced 1.65%	222,518 $31.6 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $1.57 Million - $1.72 Million	11,856 Added 5.53%	226,247 $31.2 Million
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $373,197 - $437,696	-2,993 Reduced 1.38%	214,391 $30.1 Million
Q3 2022 Oct 21, 2022	SELL	$123.48 - $143.43 $937,089 - $1.09 Million	-7,589 Reduced 3.37%	217,384 $26.8 Million
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $5.32 Million - $6.26 Million	41,540 Added 22.65%	224,973 $29.7 Million
Q4 2021 Jan 20, 2022	BUY	$136.43 - $147.24 $90,589 - $97,767	664 Added 0.36%	183,433 $27 Million
Q3 2021 Oct 27, 2021	BUY	$134.5 - $142.48 $477,878 - $506,231	3,553 Added 1.98%	182,769 $24.7 Million
Q2 2021 Jul 28, 2021	BUY	$132.12 - $141.17 $1.19 Million - $1.27 Million	9,002 Added 5.29%	179,216 $24.6 Million
Q1 2021 Apr 22, 2021	SELL	$117.44 - $132.31 $345,273 - $388,991	-2,940 Reduced 1.7%	170,214 $22.4 Million
Q4 2020 Jan 19, 2021	BUY	$101.75 - $119.15 $4.43 Million - $5.19 Million	43,551 Added 33.6%	173,154 $20.6 Million
Q3 2020 Nov 03, 2020	BUY	$98.37 - $109.49 $366,526 - $407,959	3,726 Added 2.96%	129,603 $13.5 Million
Q2 2020 Jul 09, 2020	SELL	$85.23 - $110.16 $243,416 - $314,616	-2,856 Reduced 2.22%	125,877 $12.5 Million
Q1 2020 Apr 08, 2020	BUY	$76.76 - $121.42 $2.38 Million - $3.77 Million	31,014 Added 31.74%	128,733 $11.5 Million
Q4 2019 Jan 10, 2020	BUY	$107.9 - $120.77 $1.15 Million - $1.29 Million	10,665 Added 12.25%	97,719 $11.7 Million
Q3 2019 Oct 09, 2019	SELL	$111.23 - $113.16 $193,873 - $197,237	-1,743 Reduced 1.96%	87,054 $9.72 Million
Q2 2019 Jul 16, 2019	BUY	N/A	54,271 Added 157.19%	88,797 $9.85 Million
Q1 2019 Apr 08, 2019	BUY	N/A	1,438 Added 4.35%	34,526 $3.72 Million
Q4 2018 Jan 24, 2019	BUY	N/A	72 Added 0.22%	33,088 $3.24 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-20 Reduced 0.06%	33,016 $3.65 Million
Q2 2018 Jul 13, 2018	BUY	N/A	50 Added 0.15%	33,036 $3.43 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-927 Reduced 2.73%	32,986 $3.4 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-125 Reduced 0.37%	33,913 $3.61 Million
Q3 2017 Oct 11, 2017	BUY	N/A	34,038	34,038 $3.4 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Forte Capital LLC Vanguard Value ETF Transaction History