Founders Financial Alliance, LLC Vanguard Value ETF Transaction History

Founders Financial Alliance, LLC

$332 Million
Q2 2024

A detailed history of Founders Financial Alliance, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 6,889 shares of VTV stock, worth $1.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,889

Previous 6,889 -0.0%

Holding current value

$1.2 Million

Previous $1.12 Million 1.43%

% of portfolio

0.33%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $385,902 - $426,204	2,617 Added 61.26%	6,889 $1.12 Million
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $23,332 - $26,541	-177 Reduced 3.98%	4,272 $638,000
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $119,514 - $126,326	887 Added 24.9%	4,449 $632,000
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $118,917 - $130,464	-900 Reduced 20.17%	3,562 $491,000
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $400,816 - $465,573	-3,246 Reduced 42.11%	4,462 $551,000
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $396,574 - $467,178	3,098 Added 67.2%	7,708 $1.02 Million
Q1 2022 May 12, 2022	SELL	$140.46 - $150.33 $46,351 - $49,608	-330 Reduced 6.68%	4,610 $681,000
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $4,365 - $4,711	-32 Reduced 0.64%	4,940 $727,000
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $15,467 - $16,385	-115 Reduced 2.26%	4,972 $672,000
Q2 2021 Aug 02, 2021	BUY	$132.12 - $141.17 $211,392 - $225,871	1,600 Added 45.88%	5,087 $700,000
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $83,147 - $93,675	708 Added 25.48%	3,487 $482,000
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $273,370 - $304,272	2,779 New	2,779 $291,000

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

Ticker VTV
Sector ETFs
Industry ETFs

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Founders Financial Alliance, LLC Vanguard Value ETF Transaction History