Forvis Wealth Advisors, LLC Vanguard Value ETF Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 182,058 shares of VTV stock, worth $31.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

182,058

Previous 225,897 19.41%

Holding current value

$31.1 Million

Previous $36.2 Million 12.29%

% of portfolio

0.75%

Previous 0.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $7 Million - $7.65 Million	-43,839 Reduced 19.41%	182,058 $31.8 Million
Q2 2024 Aug 09, 2024	SELL	$154.57 - $163.65 $16 Million - $16.9 Million	-103,514 Reduced 31.42%	225,897 $36.2 Million
Q1 2024 Apr 19, 2024	SELL	$147.46 - $162.86 $1.61 Million - $1.77 Million	-10,895 Reduced 3.2%	329,411 $53.6 Million
Q4 2023 Jan 11, 2024	SELL	$131.82 - $149.95 $5.95 Million - $6.77 Million	-45,133 Reduced 11.71%	340,306 $50.9 Million
Q3 2023 Oct 25, 2023	BUY	$137.93 - $147.18 $4.85 Million - $5.17 Million	35,154 Added 10.04%	385,439 $53.2 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $6.63 Million - $7.01 Million	49,214 Added 16.35%	350,285 $49.8 Million
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $1.28 Million - $1.4 Million	9,688 Added 3.32%	301,071 $41.6 Million
Q4 2022 Feb 02, 2023	BUY	$124.69 - $146.24 $8.2 Million - $9.61 Million	65,737 Added 29.13%	291,383 $40.9 Million
Q3 2022 Oct 13, 2022	BUY	$123.48 - $143.43 $10.4 Million - $12.1 Million	84,529 Added 59.9%	225,646 $27.9 Million
Q2 2022 Jul 22, 2022	BUY	$128.01 - $150.8 $17 Million - $20 Million	132,641 Added 1564.9%	141,117 $18.6 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $700,754 - $749,996	4,989 Added 143.07%	8,476 $1.25 Million
Q4 2021 Jan 14, 2022	SELL	$136.43 - $147.24 $240,662 - $259,731	-1,764 Reduced 33.59%	3,487 $513,000
Q3 2021 Oct 14, 2021	BUY	$134.5 - $142.48 $7,666 - $8,121	57 Added 1.1%	5,251 $711,000
Q2 2021 Jul 14, 2021	BUY	$132.12 - $141.17 $93,673 - $100,089	709 Added 15.81%	5,194 $714,000
Q1 2021 Apr 23, 2021	SELL	$117.44 - $132.31 $85,026 - $95,792	-724 Reduced 13.9%	4,485 $590,000
Q4 2020 Jan 22, 2021	BUY	$101.75 - $119.15 $530,015 - $620,652	5,209 New	5,209 $620,000

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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Forvis Wealth Advisors, LLC Vanguard Value ETF Transaction History