Foster Group, Inc. Vanguard Value ETF Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Foster Group, Inc. holds 1,233,778 shares of VTV stock, worth $222 Million. This represents 8.37% of its overall portfolio holdings.

Number of Shares

1,233,778

Previous 1,261,562 2.2%

Holding current value

$222 Million

Previous $202 Million 6.43%

% of portfolio

8.37%

Previous 8.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$159.75 - $174.57 $4.44 Million - $4.85 Million	-27,784 Reduced 2.2%	1,233,778 $215 Million
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $6.14 Million - $6.5 Million	39,706 Added 3.25%	1,261,562 $202 Million
Q1 2024 Apr 09, 2024	SELL	$147.46 - $162.86 $4.16 Million - $4.6 Million	-28,241 Reduced 2.26%	1,221,856 $199 Million
Q3 2023 Oct 27, 2023	BUY	$137.93 - $147.18 $479,858 - $512,039	3,479 Added 0.28%	1,250,097 $172 Million
Q2 2023 Jul 10, 2023	BUY	$134.74 - $142.42 $1.75 Million - $1.85 Million	12,955 Added 1.05%	1,246,618 $177 Million
Q1 2023 Apr 06, 2023	BUY	$132.13 - $144.96 $2.26 Million - $2.48 Million	17,119 Added 1.41%	1,233,663 $170 Million
Q4 2022 Jan 23, 2023	SELL	$124.69 - $146.24 $2.93 Million - $3.44 Million	-23,495 Reduced 1.89%	1,216,544 $0
Q3 2022 Oct 13, 2022	SELL	$123.48 - $143.43 $812,498 - $943,769	-6,580 Reduced 0.53%	1,240,039 $153 Million
Q2 2022 Jul 25, 2022	SELL	$128.01 - $150.8 $4.54 Million - $5.35 Million	-35,449 Reduced 2.76%	1,246,619 $164 Million
Q1 2022 Apr 22, 2022	SELL	$140.46 - $150.33 $5.27 Million - $5.64 Million	-37,485 Reduced 2.84%	1,282,068 $189 Million
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $1.59 Million - $1.72 Million	11,649 Added 0.89%	1,319,553 $194 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $45.8 Million - $48.5 Million	340,200 Added 35.16%	1,307,904 $177 Million
Q2 2021 Aug 09, 2021	BUY	$132.12 - $141.17 $9.78 Million - $10.5 Million	74,029 Added 8.28%	967,704 $133 Million
Q1 2021 Apr 20, 2021	BUY	$117.44 - $132.31 $12.2 Million - $13.8 Million	104,111 Added 13.19%	893,675 $117 Million
Q4 2020 Jan 21, 2021	BUY	$101.75 - $119.15 $80.3 Million - $94.1 Million	789,564 New	789,564 $92.9 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

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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