Fwl Investment Management, LLC Vanguard Value ETF Transaction History

Fwl Investment Management, LLC

$260 Million
Q3 2024

A detailed history of Fwl Investment Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fwl Investment Management, LLC holds 2,671 shares of VTV stock, worth $457,542. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,671

Previous 2,472 8.05%

Holding current value

$457,542

Previous $396,000 17.68%

% of portfolio

0.18%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $31,790 - $34,739	199 Added 8.05%	2,671 $466,000
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $4,173 - $4,418	-27 Reduced 1.08%	2,472 $396,000
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $8,257 - $9,120	-56 Reduced 2.19%	2,499 $406,000
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $13,577 - $15,444	103 Added 4.2%	2,555 $381,000
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $4,827 - $5,151	-35 Reduced 1.41%	2,452 $338,000
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $943 - $996	-7 Reduced 0.28%	2,487 $353,000
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $12,420 - $13,626	-94 Reduced 3.63%	2,494 $344,000
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $4,239 - $4,972	-34 Reduced 1.3%	2,588 $363,000
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $65,197 - $75,731	-528 Reduced 16.76%	2,622 $324,000
Q2 2022 Aug 08, 2022	SELL	$128.01 - $150.8 $7,424 - $8,746	-58 Reduced 1.81%	3,150 $415,000
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $3,511 - $3,758	25 Added 0.79%	3,208 $474,000
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $10,777 - $11,631	79 Added 2.55%	3,183 $468,000
Q3 2021 Nov 10, 2021	BUY	$134.5 - $142.48 $134 - $142	1 Added 0.03%	3,104 $420,000
Q2 2021 Aug 05, 2021	BUY	$132.12 - $141.17 $59,057 - $63,102	447 Added 16.83%	3,103 $427,000
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $1,996 - $2,249	17 Added 0.64%	2,656 $349,000
Q4 2020 Jan 19, 2021	BUY	$101.75 - $119.15 $268,518 - $314,436	2,639 New	2,639 $314,000

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

More about VTV

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Fwl Investment Management, LLC Vanguard Value ETF Transaction History