Fullen Financial Group Vanguard Value ETF Transaction History

Fullen Financial Group

$184 Million
Q1 2023

A detailed history of Fullen Financial Group transactions in Vanguard Value ETF stock. As of the latest transaction made, Fullen Financial Group holds 87,723 shares of VTV stock, worth $15.4 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares

87,723

Previous 76,961 13.98%

Holding current value

$15.4 Million

Previous $11.1 Million 9.1%

% of portfolio

6.57%

Previous 6.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 30, 2023	BUY	$132.13 - $144.96 $1.42 Million - $1.56 Million	10,762 Added 13.98%	87,723 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $469,457 - $550,593	3,765 Added 5.14%	76,961 $11.1 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $153,362 - $178,140	1,242 Added 1.73%	73,196 $10.1 Million
Q2 2022 Jul 26, 2022	BUY	$128.01 - $150.8 $354,075 - $417,112	2,766 Added 4.0%	71,954 $9.49 Million
Q1 2022 Apr 28, 2022	BUY	$140.46 - $150.33 $258,727 - $276,907	1,842 Added 2.74%	69,188 $10.2 Million
Q4 2021 Jan 27, 2022	SELL	$136.43 - $147.24 $43,111 - $46,527	-316 Reduced 0.47%	67,346 $9.91 Million
Q3 2021 Dec 06, 2021	BUY	$134.5 - $142.48 $902,629 - $956,183	6,711 Added 11.01%	67,662 $9.36 Million
Q2 2021 Jul 26, 2021	BUY	$132.12 - $141.17 $418,688 - $447,367	3,169 Added 5.48%	60,951 $8.38 Million
Q1 2021 May 19, 2021	BUY	$117.44 - $132.31 $311,333 - $350,753	2,651 Added 4.81%	57,782 $7.6 Million
Q4 2020 Jan 26, 2021	SELL	$101.75 - $119.15 $45,991 - $53,855	-452 Reduced 0.81%	55,131 $6.56 Million
Q3 2020 Oct 14, 2020	BUY	$98.37 - $109.49 $313,308 - $348,725	3,185 Added 6.08%	55,583 $5.81 Million
Q2 2020 Sep 30, 2020	BUY	$85.23 - $110.16 $4.47 Million - $5.77 Million	52,398 New	52,398 $5.22 Million

Others Institutions Holding VTV

# of Institutions

2,323

Shares Held

517M

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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Fullen Financial Group Vanguard Value ETF Transaction History