Ken Fisher Vanguard Value ETF Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Value ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,066 shares of VTV stock, worth $522,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,066

Previous 5,504 44.3%

Holding current value

$522,109

Previous $882,000 39.34%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $389,470 - $425,601	-2,438 Reduced 44.3%	3,066 $535,000
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $64,146 - $67,914	-415 Reduced 7.01%	5,504 $882,000
Q1 2024 May 09, 2024	SELL	$147.46 - $162.86 $259,971 - $287,122	-1,763 Reduced 22.95%	5,919 $963,000
Q4 2023 Mar 05, 2024	SELL	$131.82 - $149.95 $290,399 - $330,339	-2,203 Reduced 22.29%	7,682 $1.15 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $443,178 - $504,131	3,362 Added 51.54%	9,885 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $139,447 - $148,798	-1,011 Reduced 13.42%	6,523 $899,000
Q2 2023 Dec 12, 2023	BUY	$134.74 - $142.42 $136,222 - $143,986	1,011 Added 15.5%	7,534 $1.07 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $489,645 - $517,554	3,634 Added 93.18%	7,534 $1.07 Million
Q1 2023 Dec 12, 2023	SELL	$132.13 - $144.96 $346,576 - $380,230	-2,623 Reduced 40.21%	3,900 $538,000
Q1 2023 May 01, 2023	SELL	$132.13 - $144.96 $450,166 - $493,878	-3,407 Reduced 46.63%	3,900 $539,000
Q4 2022 Feb 03, 2023	BUY	$124.69 - $146.24 $544,770 - $638,922	4,369 Added 148.71%	7,307 $1.03 Million
Q3 2022 Nov 08, 2022	SELL	$123.48 - $143.43 $10,495 - $12,191	-85 Reduced 2.81%	2,938 $363,000
Q2 2022 Aug 09, 2022	SELL	$128.01 - $150.8 $190,734 - $224,692	-1,490 Reduced 33.02%	3,023 $399,000
Q1 2022 May 05, 2022	SELL	$140.46 - $150.33 $91,860 - $98,315	-654 Reduced 12.66%	4,513 $667,000
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $72,444 - $78,184	531 Added 11.45%	5,167 $760,000
Q3 2021 Oct 26, 2021	SELL	$134.5 - $142.48 $150,909 - $159,862	-1,122 Reduced 19.49%	4,636 $628,000
Q2 2021 Jul 27, 2021	BUY	$132.12 - $141.17 $334,527 - $357,442	2,532 Added 78.49%	5,758 $792,000
Q1 2021 Apr 27, 2021	SELL	$117.44 - $132.31 $316,970 - $357,104	-2,699 Reduced 45.55%	3,226 $424,000
Q4 2020 Jan 29, 2021	BUY	$101.75 - $119.15 $602,868 - $705,963	5,925 New	5,925 $705,000
Q2 2020 Aug 07, 2020	SELL	$85.23 - $110.16 $294,384 - $380,492	-3,454 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$76.76 - $121.42 $174,629 - $276,230	-2,275 Reduced 39.71%	3,454 $308,000
Q4 2019 Feb 12, 2020	SELL	$107.9 - $120.77 $17,048 - $19,081	-158 Reduced 2.68%	5,729 $687,000
Q3 2019 Oct 29, 2019	BUY	$111.23 - $113.16 $220,012 - $223,830	1,978 Added 50.6%	5,887 $657,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,020 Added 35.31%	3,909 $434,000
Q1 2019 Apr 22, 2019	SELL	N/A	-1,451 Reduced 33.43%	2,889 $311,000
Q4 2018 Jan 25, 2019	BUY	N/A	4,340 New	4,340 $425,000
Q1 2018 Apr 19, 2018	SELL	N/A	-1,883 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	N/A	-226 Reduced 10.72%	1,883 $200,000
Q3 2017 Oct 17, 2017	BUY	N/A	2,109	2,109 $211,000

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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account