Goal Fusion Wealth Management, LLC Vanguard Value ETF Transaction History

Goal Fusion Wealth Management, LLC

$180 Million
Q3 2024

A detailed history of Goal Fusion Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Goal Fusion Wealth Management, LLC holds 41,354 shares of VTV stock, worth $7.5 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

41,354

Previous 38,701 6.86%

Holding current value

$7.5 Million

Previous $6.21 Million 16.29%

% of portfolio

4.0%

Previous 3.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$159.75 - $174.57 $423,816 - $463,134	2,653 Added 6.86%	41,354 $7.22 Million
Q2 2024 Jul 18, 2024	BUY	$154.57 - $163.65 $136,176 - $144,175	881 Added 2.33%	38,701 $6.21 Million
Q1 2024 Apr 03, 2024	BUY	$147.46 - $162.86 $60,753 - $67,098	412 Added 1.1%	37,820 $6.16 Million
Q4 2023 Jan 02, 2024	BUY	$131.82 - $149.95 $159,897 - $181,889	1,213 Added 3.35%	37,408 $5.59 Million
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $218,619 - $233,280	1,585 Added 4.58%	36,195 $4.99 Million
Q2 2023 Jul 17, 2023	BUY	$134.74 - $142.42 $296,293 - $313,181	2,199 Added 6.78%	34,610 $4.92 Million
Q1 2023 Apr 03, 2023	BUY	$132.13 - $144.96 $4.28 Million - $4.7 Million	32,411 New	32,411 $4.48 Million

Others Institutions Holding VTV

# of Institutions

2,292

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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Goal Fusion Wealth Management, LLC Vanguard Value ETF Transaction History