Fusion Family Wealth LLC Vanguard Value ETF Transaction History

Fusion Family Wealth LLC

  • $982 Million
  • Q2 2024

A detailed history of Fusion Family Wealth LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fusion Family Wealth LLC holds 2,670 shares of VTV stock, worth $452,805. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,670
Previous 2,670 -0.0%
Holding current value
$452,805
Previous $434,000 1.38%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$147.46 - $162.86 $58,099 - $64,166
394 Added 17.31%
2,670 $434,000
Q3 2023

Oct 24, 2023
SELL
$137.93 - $147.18 $27,999 - $29,877
-203 Reduced 8.19%
2,276 $313,000
Q2 2023

Jul 20, 2023
BUY
$134.74 - $142.42 $127,733 - $135,014
948 Added 61.92%
2,479 $352,000
Q1 2023

Apr 20, 2023
SELL
$132.13 - $144.96 $94,605 - $103,791
-716 Reduced 31.86%
1,531 $211,000
Q4 2022

Jan 24, 2023
SELL
$136.96 - $146.24 $56,701 - $60,543
-414 Reduced 15.56%
2,247 $0
Q3 2022

Oct 19, 2022
BUY
N/A
414 Added 18.42%
2,661 $360,000
Q4 2021

Jan 20, 2022
SELL
N/A
-414 Reduced 15.56%
2,247 $331,000
Q3 2021

Oct 14, 2021
SELL
N/A
-21 Reduced 0.78%
2,661 $360,000
Q2 2021

Jul 30, 2021
BUY
N/A
8 Added 0.3%
2,682 $369,000
Q1 2021

Apr 29, 2021
BUY
N/A
1,493 Added 126.42%
2,674 $351,000
Q4 2020

Feb 09, 2021
SELL
N/A
-67 Reduced 5.37%
1,181 $140,000
Q2 2020

Aug 13, 2020
SELL
N/A
-344 Reduced 21.61%
1,248 $124,000
Q1 2020

May 06, 2020
SELL
N/A
-210 Reduced 11.65%
1,592 $142,000
Q2 2019

Aug 06, 2019
SELL
N/A
-91 Reduced 4.81%
1,802 $200,000
Q4 2018

Jan 18, 2019
SELL
N/A
-141 Reduced 6.93%
1,893 $185,000
Q4 2017

Feb 06, 2018
SELL
N/A
-149 Reduced 6.83%
2,034 $216,000
Q3 2017

Oct 30, 2017
BUY
N/A
414 Added 23.4%
2,183 $218,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,769
1,769 $171,000

Others Institutions Holding VTV

# of Institutions
2,181
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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