Fountainhead Am, LLC Vanguard Value ETF Transaction History

Fountainhead Am, LLC

  • $518 Million
  • Q4 2024

A detailed history of Fountainhead Am, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fountainhead Am, LLC holds 139,177 shares of VTV stock, worth $24.3 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares
139,177
Previous 126,809 9.75%
Holding current value
$24.3 Million
Previous $22.1 Million 6.44%
% of portfolio
4.55%
Previous 4.92%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$168.32 - $181.87 $2.08 Million - $2.25 Million
12,368 Added 9.75%
139,177 $23.6 Million
Q3 2024

Nov 04, 2024
BUY
$159.75 - $174.57 $1.64 Million - $1.8 Million
10,284 Added 8.83%
126,809 $22.1 Million
Q2 2024

Jul 26, 2024
BUY
$154.57 - $163.65 $3.52 Million - $3.73 Million
22,781 Added 24.3%
116,525 $18.7 Million
Q1 2024

Apr 30, 2024
BUY
$147.46 - $162.86 $8.48 Million - $9.36 Million
57,482 Added 158.52%
93,744 $15.3 Million
Q4 2023

Feb 01, 2024
BUY
$131.82 - $149.95 $517,920 - $589,153
3,929 Added 12.15%
36,262 $5.42 Million
Q3 2023

Nov 01, 2023
BUY
$137.93 - $147.18 $606,340 - $647,003
4,396 Added 15.74%
32,333 $4.46 Million
Q2 2023

Aug 02, 2023
BUY
$134.74 - $142.42 $700,917 - $740,868
5,202 Added 22.88%
27,937 $3.97 Million
Q1 2023

May 12, 2023
BUY
$132.13 - $144.96 $744,420 - $816,704
5,634 Added 32.95%
22,735 $3.14 Million
Q4 2022

Feb 09, 2023
BUY
$124.69 - $146.24 $530,306 - $621,958
4,253 Added 33.1%
17,101 $2.4 Million
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $984,753 - $1.14 Million
7,975 Added 163.66%
12,848 $1.59 Million
Q2 2022

Aug 08, 2022
BUY
$128.01 - $150.8 $623,792 - $734,848
4,873 New
4,873 $643,000

Others Institutions Holding VTV

# of Institutions
2,538
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

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