Fi3 Financial Advisors, LLC Vanguard Value ETF Transaction History

Fi3 Financial Advisors, LLC

$251 Million
Q3 2024

A detailed history of Fi3 Financial Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fi3 Financial Advisors, LLC holds 1,955 shares of VTV stock, worth $334,891. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,955

Previous 1,945 0.51%

Holding current value

$334,891

Previous $311,000 9.65%

% of portfolio

0.14%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $1,597 - $1,745	10 Added 0.51%	1,955 $341,000
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $772 - $818	5 Added 0.26%	1,945 $311,000
Q1 2024 May 06, 2024	BUY	$147.46 - $162.86 $14,156 - $15,634	96 Added 5.21%	1,940 $315,000
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $2,504 - $2,849	19 Added 1.04%	1,844 $275,000
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $251,722 - $268,603	1,825 New	1,825 $251,000
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $427,836 - $469,380	-3,238 Reduced 59.0%	2,250 $310,000
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $684,298 - $802,565	5,488 New	5,488 $770,000

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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Fi3 Financial Advisors, LLC Vanguard Value ETF Transaction History