Fiduciary Group LLC Vanguard Value ETF Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fiduciary Group LLC holds 2,747 shares of VTV stock, worth $470,561. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,747

Previous 2,775 1.01%

Holding current value

$470,561

Previous $445,000 7.64%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $4,473 - $4,887	-28 Reduced 1.01%	2,747 $479,000
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $35,095 - $38,760	238 Added 9.38%	2,775 $451,000
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $131 - $149	1 Added 0.04%	2,537 $379,000
Q2 2023 Jul 27, 2023	SELL	$134.74 - $142.42 $3,772 - $3,987	-28 Reduced 1.09%	2,536 $360,000
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $264 - $289	2 Added 0.08%	2,564 $354,000
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $3,963 - $4,348	-30 Reduced 1.17%	2,534 $349,000
Q4 2022 Feb 07, 2023	SELL	$124.69 - $146.24 $9,975 - $11,699	-80 Reduced 3.03%	2,562 $359,000
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $33,092 - $38,439	-268 Reduced 9.21%	2,642 $376,000
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $14,465 - $17,040	113 Added 4.04%	2,910 $0
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $140 - $150	1 Added 0.04%	2,797 $386,000
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $67,805 - $73,178	497 Added 21.62%	2,796 $411,000
Q3 2021 Oct 27, 2021	SELL	$134.5 - $142.48 $61,601 - $65,255	-458 Reduced 16.61%	2,299 $330,000
Q2 2021 Aug 05, 2021	BUY	$132.12 - $141.17 $60,775 - $64,938	460 Added 20.03%	2,757 $382,000
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $305 - $357	3 Added 0.13%	2,297 $284,000
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $4,918 - $5,474	-50 Reduced 2.13%	2,294 $240,000
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $56,507 - $73,036	-663 Reduced 22.05%	2,344 $233,000
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $5,610 - $6,280	52 Added 1.76%	3,007 $360,000
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $222 - $226	2 Added 0.07%	2,955 $0
Q2 2019 Aug 05, 2019	BUY	N/A	1 Added 0.03%	2,953 $328,000
Q1 2019 May 08, 2019	BUY	N/A	724 Added 32.5%	2,952 $318,000
Q4 2018 Feb 13, 2019	BUY	N/A	2 Added 0.09%	2,228 $218,000
Q2 2018 Aug 02, 2018	SELL	N/A	-929 Reduced 29.45%	2,226 $231,000
Q1 2018 May 14, 2018	BUY	N/A	931 Added 41.86%	3,155 $326,000
Q4 2017 Feb 02, 2018	BUY	N/A	1 Added 0.04%	2,224 $236,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,223	2,223 $222,000

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

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Fiduciary Group LLC Vanguard Value ETF Transaction History