Fountainhead Am, LLC Vanguard Value ETF Transaction History

Fountainhead Am, LLC

$404 Million
Q2 2024

A detailed history of Fountainhead Am, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fountainhead Am, LLC holds 116,525 shares of VTV stock, worth $20.3 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

116,525

Previous 93,744 24.3%

Holding current value

$20.3 Million

Previous $15.3 Million 22.43%

% of portfolio

4.63%

Previous 3.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,188

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

More about VTV

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Fountainhead Am, LLC Vanguard Value ETF Transaction History