Fortitude Advisory Group L.L.C. Vanguard Value ETF Transaction History

Fortitude Advisory Group L.L.C.

$166 Million
Q2 2024

A detailed history of Fortitude Advisory Group L.L.C. transactions in Vanguard Value ETF stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 10,009 shares of VTV stock, worth $1.74 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

10,009

Previous 9,914 0.96%

Holding current value

$1.74 Million

Previous $1.61 Million 0.56%

% of portfolio

0.97%

Previous 0.92%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$154.57 - $163.65 $14,684 - $15,546	95 Added 0.96%	10,009 $1.61 Million
Q1 2024 May 02, 2024	BUY	$147.46 - $162.86 $118,852 - $131,265	806 Added 8.85%	9,914 $1.61 Million
Q4 2023 Feb 05, 2024	SELL	$131.82 - $149.95 $59,978 - $68,227	-455 Reduced 4.76%	9,108 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $4,551 - $4,856	33 Added 0.35%	9,563 $1.32 Million
Q2 2023 Jul 31, 2023	SELL	$134.74 - $142.42 $11,452 - $12,105	-85 Reduced 0.88%	9,530 $1.35 Million
Q1 2023 May 05, 2023	BUY	$132.13 - $144.96 $224,356 - $246,142	1,698 Added 21.45%	9,615 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $15,087 - $17,695	121 Added 1.55%	7,917 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $37,044 - $43,029	300 Added 4.0%	7,796 $963,000
Q2 2022 Aug 16, 2022	BUY	$128.01 - $150.8 $4,608 - $5,428	36 Added 0.48%	7,496 $989,000
Q1 2022 May 25, 2022	SELL	$140.46 - $150.33 $13,905 - $14,882	-99 Reduced 1.31%	7,460 $1.1 Million
Q4 2021 May 20, 2022	BUY	$136.43 - $147.24 $1.03 Million - $1.11 Million	7,559 New	7,559 $1.11 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

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Fortitude Advisory Group L.L.C. Vanguard Value ETF Transaction History