Forza Wealth Management, LLC Vanguard Value ETF Transaction History

Forza Wealth Management, LLC

$194 Billion
Q2 2024

A detailed history of Forza Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Forza Wealth Management, LLC holds 16,825 shares of VTV stock, worth $2.93 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

16,825

Previous 11,510 46.18%

Holding current value

$2.93 Million

Previous $1.87 Billion 43.98%

% of portfolio

1.39%

Previous 0.98%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$154.57 - $163.65 $821,539 - $869,799	5,315 Added 46.18%	16,825 $2.7 Billion
Q1 2024 Apr 22, 2024	BUY	$147.46 - $162.86 $2,949 - $3,257	20 Added 0.17%	11,510 $1.87 Billion
Q4 2023 Jan 24, 2024	SELL	$131.82 - $149.95 $48,773 - $55,481	-370 Reduced 3.12%	11,490 $1.72 Billion
Q3 2023 Oct 24, 2023	BUY	$137.93 - $147.18 $131,033 - $139,821	950 Added 8.71%	11,860 $1.64 Billion
Q2 2023 Jul 25, 2023	SELL	$134.74 - $142.42 $169,098 - $178,737	-1,255 Reduced 10.32%	10,910 $1.55 Billion
Q1 2023 May 03, 2023	BUY	$132.13 - $144.96 $12,288 - $13,481	93 Added 0.77%	12,165 $1.68 Billion
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $1.51 Million - $1.77 Million	12,072 New	12,072 $1.69 Billion

Others Institutions Holding VTV

# of Institutions

2,188

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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Forza Wealth Management, LLC Vanguard Value ETF Transaction History