Fsa Wealth Management LLC Vanguard Value ETF Transaction History

Fsa Wealth Management LLC

$229 Million
Q1 2024

A detailed history of Fsa Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fsa Wealth Management LLC holds 6,605 shares of VTV stock, worth $1.15 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,605

Previous 6,511 1.44%

Holding current value

$1.15 Million

Previous $973,000 10.48%

% of portfolio

0.47%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$147.46 - $162.86 $13,861 - $15,308	94 Added 1.44%	6,605 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $4,086 - $4,648	-31 Reduced 0.47%	6,511 $973,000
Q3 2023 Nov 15, 2023	BUY	$137.93 - $147.18 $178,205 - $190,156	1,292 Added 24.61%	6,542 $902,000
Q2 2023 Jul 31, 2023	BUY	$134.74 - $142.42 $7,949 - $8,402	59 Added 1.14%	5,250 $746,000
Q1 2023 Apr 21, 2023	SELL	$132.13 - $144.96 $153,138 - $168,008	-1,159 Reduced 18.25%	5,191 $716,000
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $2.03 Million - $2.38 Million	-16,282 Reduced 71.94%	6,350 $891,000
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $2.47 Million - $2.87 Million	20,026 Added 768.46%	22,632 $2.8 Million
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $172,301 - $202,976	-1,346 Reduced 34.06%	2,606 $344,000
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $2,182 - $2,355	16 Added 0.41%	3,952 $581,000
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $2,017 - $2,137	15 Added 0.38%	3,936 $533,000
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $1,849 - $1,976	14 Added 0.36%	3,921 $539,000
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $1,526 - $1,720	13 Added 0.33%	3,907 $514,000
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $1,729 - $2,025	17 Added 0.44%	3,894 $463,000
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $9,541 - $10,620	97 Added 2.57%	3,877 $405,000
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $322,169 - $416,404	3,780 New	3,780 $376,000

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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Fsa Wealth Management LLC Vanguard Value ETF Transaction History