Frisch Financial Group, Inc. Vanguard Value ETF Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 131,745 shares of VTV stock, worth $22.6 Million. This represents 6.92% of its overall portfolio holdings.

Number of Shares

131,745

Previous 141,092 6.62%

Holding current value

$22.6 Million

Previous $22.6 Million 1.62%

% of portfolio

6.92%

Previous 6.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $1.49 Million - $1.63 Million	-9,347 Reduced 6.62%	131,745 $23 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $2.86 Million - $3.03 Million	18,528 Added 15.12%	141,092 $22.6 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $10.9 Million - $12 Million	73,789 Added 151.28%	122,564 $20 Million
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $1.74 Million - $1.98 Million	13,215 Added 37.16%	48,775 $7.29 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $2.16 Million - $2.31 Million	15,671 Added 78.79%	35,560 $4.91 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $99,168 - $104,821	736 Added 3.84%	19,889 $2.83 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $7.69 Million - $8.44 Million	-58,226 Reduced 75.25%	19,153 $2.65 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $313,345 - $367,501	2,513 Added 3.36%	77,379 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $996,236 - $1.16 Million	8,068 Added 12.08%	74,866 $9.25 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $126,729 - $149,292	990 Added 1.5%	66,798 $8.81 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $7.11 Million - $7.61 Million	50,653 Added 334.23%	65,808 $9.73 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $121,286 - $130,896	889 Added 6.23%	15,155 $2.23 Million
Q3 2021 Nov 16, 2021	BUY	$134.5 - $142.48 $1.92 Million - $2.03 Million	14,266 New	14,266 $1.93 Million
Q3 2021 Nov 10, 2021	SELL	$134.5 - $142.48 $1.29 Million - $1.37 Million	-9,583 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $119,964 - $128,182	908 Added 10.47%	9,583 $1.32 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $267,645 - $301,534	2,279 Added 35.63%	8,675 $1.14 Million
Q4 2020 Jan 26, 2021	BUY	$101.75 - $119.15 $169,515 - $198,503	1,666 Added 35.22%	6,396 $761,000
Q2 2020 Aug 06, 2020	SELL	$85.23 - $110.16 $52,160 - $67,417	-612 Reduced 11.46%	4,730 $471,000
Q1 2020 May 08, 2020	BUY	$76.76 - $121.42 $41,527 - $65,688	541 Added 11.27%	5,342 $475,000
Q4 2019 Jan 28, 2020	SELL	$107.9 - $120.77 $3,452 - $3,864	-32 Reduced 0.66%	4,801 $575,000
Q3 2019 Nov 05, 2019	SELL	$111.23 - $113.16 $1,223 - $1,244	-11 Reduced 0.23%	4,833 $539,000
Q2 2019 Aug 08, 2019	SELL	N/A	-634 Reduced 11.57%	4,844 $537,000
Q1 2019 May 06, 2019	SELL	N/A	-830 Reduced 13.16%	5,478 $590,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,308 New	6,308 $618,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Frisch Financial Group, Inc. Vanguard Value ETF Transaction History