Foundations Investment Advisors, LLC Vanguard Value ETF Transaction History

Foundations Investment Advisors, LLC

$3.58 Billion
Q1 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 30,620 shares of VTV stock, worth $4.91 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,620

Previous 23,910 28.06%

Holding current value

$4.91 Million

Previous $3.57 Million 39.51%

% of portfolio

0.14%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $989,456 - $1.09 Million	6,710 Added 28.06%	30,620 $4.99 Million
Q4 2023 Feb 08, 2024	BUY	$131.82 - $149.95 $263,640 - $299,900	2,000 Added 9.13%	23,910 $3.57 Million
Q3 2023 Oct 05, 2023	BUY	$137.93 - $147.18 $45,241 - $48,275	328 Added 1.52%	21,910 $3.02 Million
Q2 2023 Jul 19, 2023	BUY	$134.74 - $142.42 $265,976 - $281,137	1,974 Added 10.07%	21,582 $3.07 Million
Q1 2023 Apr 25, 2023	BUY	$132.13 - $144.96 $231,227 - $253,680	1,750 Added 9.8%	19,608 $2.71 Million

Q4 2022 Jan 11, 2023	BUY	$136.96 - $146.24 $421,562 - $450,126	3,078 Added 20.83%	17,858 $0
Q3 2022 Oct 19, 2022	SELL	N/A	-137 Reduced 0.92%	14,780 $1.83 Million
Q2 2022 Jul 08, 2022	BUY	N/A	13,184 Added 760.76%	14,917 $1.97 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-4,861 Reduced 73.72%	1,733 $257,000
Q4 2021 Jan 21, 2022	BUY	N/A	125 Added 1.93%	6,594 $991,000
Q3 2021 Oct 13, 2021	BUY	N/A	6,469 New	6,469 $890,000
Q2 2021 Jul 14, 2021	SELL	N/A	-1,777 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	N/A	1,777 New	1,777 $236,000

Others Institutions Holding VTV

# of Institutions

2,150

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Foundations Investment Advisors, LLC Vanguard Value ETF Transaction History