Foster & Motley Inc Vanguard Value ETF Transaction History

Foster & Motley Inc

  • $1.46 Billion
  • Q2 2024

A detailed history of Foster & Motley Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Foster & Motley Inc holds 5,850 shares of VTV stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,850
Previous 6,303 7.19%
Holding current value
$1.02 Million
Previous $1.03 Million 8.67%
% of portfolio
0.06%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$154.57 - $163.65 $70,020 - $74,133
-453 Reduced 7.19%
5,850 $938,000
Q1 2024

Apr 18, 2024
BUY
$147.46 - $162.86 $66,799 - $73,775
453 Added 7.74%
6,303 $1.03 Million
Q4 2023

Feb 01, 2024
BUY
$131.82 - $149.95 $5,404 - $6,147
41 Added 0.71%
5,850 $875,000
Q2 2023

Aug 08, 2023
BUY
$134.74 - $142.42 $37,053 - $39,165
275 Added 4.97%
5,809 $825,000
Q1 2022

Apr 28, 2022
SELL
$140.46 - $150.33 $211,111 - $225,945
-1,503 Reduced 21.36%
5,534 $818,000
Q4 2021

Jan 25, 2022
BUY
$136.43 - $147.24 $205,054 - $221,301
1,503 Added 27.16%
7,037 $1.04 Million
Q3 2021

Oct 29, 2021
SELL
$134.5 - $142.48 $2,017 - $2,137
-15 Reduced 0.27%
5,534 $749,000
Q4 2020

Feb 01, 2021
BUY
$101.75 - $119.15 $1,526 - $1,787
15 Added 0.27%
5,549 $660,000
Q2 2020

Jul 20, 2020
BUY
$85.23 - $110.16 $276,230 - $357,028
3,241 Added 141.34%
5,534 $551,000
Q4 2019

Feb 05, 2020
BUY
$107.9 - $120.77 $1,942 - $2,173
18 Added 0.79%
2,293 $275,000
Q3 2019

Oct 24, 2019
BUY
$111.23 - $113.16 $3,003 - $3,055
27 Added 1.2%
2,275 $254,000
Q2 2019

Jul 17, 2019
BUY
N/A
15 Added 0.67%
2,248 $249,000
Q4 2018

Jan 30, 2019
SELL
N/A
-295 Reduced 11.67%
2,233 $219,000
Q2 2018

Jul 24, 2018
BUY
N/A
16 Added 0.64%
2,528 $262,000
Q1 2018

May 14, 2018
BUY
N/A
14 Added 0.56%
2,512 $259,000
Q4 2017

Jan 22, 2018
BUY
N/A
16 Added 0.64%
2,498 $266,000
Q3 2017

Oct 19, 2017
BUY
N/A
2,482
2,482 $248,000

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

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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