Fundamentun, LLC Vanguard Value ETF Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fundamentun, LLC holds 3,190 shares of VTV stock, worth $544,437. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,190

Previous 3,420 6.73%

Holding current value

$544,437

Previous $548,000 1.46%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$159.75 - $174.57 $36,742 - $40,151	-230 Reduced 6.73%	3,190 $556,000
Q2 2024 Jul 24, 2024	BUY	$154.57 - $163.65 $55,181 - $58,423	357 Added 11.66%	3,420 $548,000
Q1 2024 Apr 16, 2024	BUY	$147.46 - $162.86 $3,981 - $4,397	27 Added 0.89%	3,063 $498,000
Q4 2023 Jan 24, 2024	SELL	$131.82 - $149.95 $79,487 - $90,419	-603 Reduced 16.57%	3,036 $453,000
Q3 2023 Oct 24, 2023	BUY	$137.93 - $147.18 $84,137 - $89,779	610 Added 20.14%	3,639 $501,000
Q2 2023 Jul 18, 2023	BUY	$134.74 - $142.42 $63,732 - $67,364	473 Added 18.51%	3,029 $430,000
Q1 2023 May 01, 2023	SELL	$132.13 - $144.96 $5,681 - $6,233	-43 Reduced 1.65%	2,556 $353,000
Q4 2022 Jan 19, 2023	SELL	$124.69 - $146.24 $83,168 - $97,542	-667 Reduced 20.42%	2,599 $0
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $36,179 - $42,024	293 Added 9.86%	3,266 $403,000
Q2 2022 Sep 06, 2022	SELL	$128.01 - $150.8 $54,660 - $64,391	-427 Reduced 12.56%	2,973 $392,000
Q1 2022 Apr 26, 2022	BUY	$140.46 - $150.33 $5,758 - $6,163	41 Added 1.22%	3,400 $503,000
Q4 2021 Jan 14, 2022	SELL	$136.43 - $147.24 $977,248 - $1.05 Million	-7,163 Reduced 68.08%	3,359 $494,000
Q3 2021 Oct 19, 2021	BUY	$134.5 - $142.48 $1.42 Million - $1.5 Million	10,522 New	10,522 $1.42 Million

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

More about VTV

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