Financial Planning & Information Services, Inc. Vanguard Value ETF Transaction History

Financial Planning & Information Services, Inc.

  • $725 Million
  • Q3 2024

A detailed history of Financial Planning & Information Services, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Financial Planning & Information Services, Inc. holds 232,616 shares of VTV stock, worth $37.6 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares
232,616
Previous 215,448 7.97%
Holding current value
$37.6 Million
Previous $34.6 Million 17.5%
% of portfolio
5.6%
Previous 5.28%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$159.75 - $174.57 $2.74 Million - $3 Million
17,168 Added 7.97%
232,616 $40.6 Million
Q2 2024

Aug 13, 2024
SELL
$154.57 - $163.65 $484,267 - $512,715
-3,133 Reduced 1.43%
215,448 $34.6 Million
Q1 2024

May 14, 2024
BUY
$147.46 - $162.86 $2.04 Million - $2.26 Million
13,866 Added 6.77%
218,581 $35.6 Million
Q3 2023

Nov 14, 2023
BUY
$137.93 - $147.18 $1.34 Million - $1.43 Million
9,722 Added 4.99%
204,715 $28.2 Million
Q2 2023

Aug 11, 2023
BUY
$134.74 - $142.42 $692,159 - $731,611
5,137 Added 2.71%
194,993 $27.7 Million
Q1 2023

May 02, 2023
BUY
$132.13 - $144.96 $71,878 - $78,858
544 Added 0.29%
189,856 $26.2 Million
Q4 2022

Feb 13, 2023
SELL
$124.69 - $146.24 $59,477 - $69,756
-477 Reduced 0.25%
189,312 $26.6 Million
Q3 2022

Oct 25, 2022
BUY
$123.48 - $143.43 $790,889 - $918,669
6,405 Added 3.49%
189,789 $23.4 Million
Q2 2022

Jul 19, 2022
SELL
$128.01 - $150.8 $318,616 - $375,341
-2,489 Reduced 1.34%
183,384 $24.2 Million
Q1 2022

Apr 19, 2022
BUY
$140.46 - $150.33 $216,870 - $232,109
1,544 Added 0.84%
185,873 $27.5 Million
Q4 2021

Feb 02, 2022
BUY
$136.43 - $147.24 $1.2 Million - $1.29 Million
8,794 Added 5.01%
184,329 $27.1 Million
Q3 2021

Oct 13, 2021
BUY
$134.5 - $142.48 $2.25 Million - $2.38 Million
16,732 Added 10.54%
175,535 $23.8 Million
Q2 2021

Jul 29, 2021
SELL
$132.12 - $141.17 $1.08 Million - $1.16 Million
-8,208 Reduced 4.91%
158,803 $21.8 Million
Q1 2021

Apr 20, 2021
BUY
$117.44 - $132.31 $69,172 - $77,930
589 Added 0.35%
167,011 $22 Million
Q4 2020

Feb 08, 2021
BUY
$101.75 - $119.15 $912,697 - $1.07 Million
8,970 Added 5.7%
166,422 $19.8 Million
Q3 2020

May 24, 2021
BUY
$98.37 - $109.49 $324,424 - $361,098
3,298 Added 2.14%
157,452 $16.5 Million
Q2 2020

May 24, 2021
BUY
$85.23 - $110.16 $442,769 - $572,281
5,195 Added 3.49%
154,154 $15.4 Million
Q1 2020

May 24, 2021
BUY
$76.76 - $121.42 $56,418 - $89,243
735 Added 0.5%
148,959 $13.3 Million
Q4 2019

May 24, 2021
SELL
$107.9 - $120.77 $303,091 - $339,242
-2,809 Reduced 1.86%
148,224 $17.8 Million
Q3 2019

May 24, 2021
SELL
$111.23 - $113.16 $364,611 - $370,938
-3,278 Reduced 2.12%
151,033 $16.9 Million
Q2 2019

May 24, 2021
SELL
N/A
-8,448 Reduced 5.19%
154,311 $17.1 Million
Q1 2019

May 24, 2021
SELL
N/A
-5,683 Reduced 3.37%
162,759 $17.5 Million
Q4 2018

May 24, 2021
SELL
N/A
-12,093 Reduced 6.7%
168,442 $16.5 Million
Q3 2018

May 24, 2021
SELL
N/A
-10,108 Reduced 5.3%
180,535 $20 Million
Q2 2018

May 24, 2021
SELL
N/A
-2,052 Reduced 1.06%
190,643 $19.8 Million
Q1 2018

May 24, 2021
SELL
N/A
-9,049 Reduced 4.49%
192,695 $19.9 Million
Q4 2017

May 24, 2021
SELL
N/A
-3,891 Reduced 1.89%
201,744 $21.4 Million
Q3 2017

May 24, 2021
BUY
N/A
614 Added 0.3%
205,635 $20.5 Million
Q2 2017

May 24, 2021
BUY
N/A
2,821 Added 1.4%
205,021 $19.8 Million
Q1 2017

May 24, 2021
BUY
N/A
1,681 Added 0.84%
202,200 $19.3 Million
Q4 2016

May 24, 2021
BUY
N/A
2,020 Added 1.02%
200,519 $18.7 Million
Q3 2016

May 24, 2021
BUY
N/A
5,019 Added 2.59%
198,499 $17.3 Million
Q2 2016

May 24, 2021
BUY
N/A
2,564 Added 1.34%
193,480 $16.4 Million
Q1 2016

May 24, 2021
BUY
N/A
8,506 Added 4.66%
190,916 $15.7 Million
Q4 2015

May 24, 2021
BUY
N/A
4,643 Added 2.61%
182,410 $14.9 Million
Q3 2015

May 24, 2021
BUY
N/A
4,078 Added 2.35%
177,767 $13.6 Million
Q2 2015

May 24, 2021
BUY
N/A
7,247 Added 4.35%
173,689 $14.5 Million
Q1 2015

May 24, 2021
BUY
N/A
4,491 Added 2.77%
166,442 $13.9 Million
Q4 2014

May 24, 2021
SELL
N/A
-1,448 Reduced 0.89%
161,951 $13.3 Million
Q3 2014

May 24, 2021
BUY
N/A
2,359 Added 1.46%
163,399 $13.3 Million
Q2 2014

May 24, 2021
SELL
N/A
-1,357 Reduced 0.84%
161,040 $13 Million
Q1 2014

May 24, 2021
SELL
N/A
-637 Reduced 0.39%
162,397 $12.7 Million
Q4 2013

May 24, 2021
BUY
N/A
163,034
163,034 $12.5 Million

Others Institutions Holding VTV

# of Institutions
2,556
Shares Held
548M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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