Forte Capital LLC Vanguard Value ETF Transaction History

Forte Capital LLC

$806 Million
Q2 2024

A detailed history of Forte Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Forte Capital LLC holds 198,481 shares of VTV stock, worth $34.5 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

198,481

Previous 225,147 11.84%

Holding current value

$34.5 Million

Previous $36.7 Million 13.17%

% of portfolio

3.95%

Previous 4.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

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 Forte Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.

Account

Forte Capital LLC Vanguard Value ETF Transaction History