Foster & Motley Inc Vanguard Value ETF Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Foster & Motley Inc holds 5,749 shares of VTV stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,749

Previous 5,850 1.73%

Holding current value

$1.02 Million

Previous $938,000 7.04%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$159.75 - $174.57 $16,134 - $17,631	-101 Reduced 1.73%	5,749 $1 Million
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

2,283

Shares Held

533M

Call Options Held

230K

Put Options Held

238K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Foster & Motley Inc Vanguard Value ETF Transaction History