Forum Financial Management, LP Vanguard Value ETF Transaction History

Forum Financial Management, LP

$5.24 Billion
Q3 2024

A detailed history of Forum Financial Management, LP transactions in Vanguard Value ETF stock. As of the latest transaction made, Forum Financial Management, LP holds 6,208 shares of VTV stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,208

Previous 5,491 13.06%

Holding current value

$1.06 Million

Previous $880,000 23.07%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$159.75 - $174.57 $114,540 - $125,166	717 Added 13.06%	6,208 $1.08 Million
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $48,998 - $51,877	317 Added 6.13%	5,491 $880,000
Q1 2024 May 09, 2024	SELL	$147.46 - $162.86 $48,219 - $53,255	-327 Reduced 5.94%	5,174 $842,000
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $4,745 - $5,398	36 Added 0.66%	5,501 $822,000
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $6,068 - $6,475	44 Added 0.81%	5,465 $753,000
Q2 2023 Jul 26, 2023	BUY	$134.74 - $142.42 $459,193 - $485,367	3,408 Added 169.3%	5,421 $770,000
Q1 2023 Apr 19, 2023	SELL	$132.13 - $144.96 $41,753 - $45,807	-316 Reduced 13.57%	2,013 $278,000
Q4 2022 Jan 24, 2023	BUY	$124.69 - $146.24 $7,606 - $8,920	61 Added 2.69%	2,329 $0
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $28,029 - $32,558	227 Added 11.12%	2,268 $280,000
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $30,978 - $36,493	242 Added 13.45%	2,041 $269,000
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $29,777 - $31,869	212 Added 13.36%	1,799 $265,000
Q4 2021 Feb 18, 2022	BUY	$136.43 - $147.24 $216,514 - $233,669	1,587 New	1,587 $233,000

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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Forum Financial Management, LP Vanguard Value ETF Transaction History