Firestone Capital Management Vanguard Value ETF Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Firestone Capital Management holds 107,748 shares of VTV stock, worth $19 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

107,748

Previous 110,176 2.2%

Holding current value

$19 Million

Previous $17.7 Million 6.43%

% of portfolio

4.83%

Previous 4.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $387,873 - $423,855	-2,428 Reduced 2.2%	107,748 $18.8 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $861,264 - $911,857	5,572 Added 5.33%	110,176 $17.7 Million
Q1 2024 May 07, 2024	BUY	$147.46 - $162.86 $531,740 - $587,273	3,606 Added 3.57%	104,604 $17 Million
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $306,349 - $348,483	2,324 Added 2.36%	100,998 $15.1 Million
Q3 2023 Nov 06, 2023	BUY	$137.93 - $147.18 $146,757 - $156,599	1,064 Added 1.09%	98,674 $13.6 Million
Q2 2023 Jul 26, 2023	BUY	$134.74 - $142.42 $8,353 - $8,830	62 Added 0.06%	97,610 $13.9 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $600,795 - $659,133	4,547 Added 4.89%	97,548 $13.5 Million
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $831,308 - $974,982	6,667 Added 7.72%	93,001 $13.1 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $683,214 - $793,598	5,533 Added 6.85%	86,334 $10.7 Million
Q2 2022 Aug 05, 2022	SELL	$128.01 - $150.8 $289,302 - $340,808	-2,260 Reduced 2.72%	80,801 $10.7 Million
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $281,481 - $301,261	2,004 Added 2.47%	83,061 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $1.79 Million - $1.94 Million	13,143 Added 19.35%	81,057 $11.9 Million
Q2 2021 Aug 04, 2021	BUY	$132.12 - $141.17 $425,954 - $455,132	3,224 Added 4.98%	67,914 $9.34 Million
Q1 2021 Apr 28, 2021	BUY	$117.44 - $132.31 $1.07 Million - $1.21 Million	9,153 Added 16.48%	64,690 $8.5 Million
Q4 2020 Feb 10, 2021	BUY	$101.75 - $119.15 $940,271 - $1.1 Million	9,241 Added 19.96%	55,537 $6.61 Million
Q3 2020 Oct 26, 2020	BUY	$98.37 - $109.49 $294,224 - $327,484	2,991 Added 6.91%	46,296 $4.84 Million
Q2 2020 Jul 27, 2020	BUY	$85.23 - $110.16 $1 Million - $1.3 Million	11,766 Added 37.31%	43,305 $4.31 Million
Q1 2020 Apr 20, 2020	BUY	$76.76 - $121.42 $655,683 - $1.04 Million	8,542 Added 37.14%	31,539 $2.81 Million
Q4 2019 Feb 13, 2020	SELL	$107.9 - $120.77 $805,473 - $901,548	-7,465 Reduced 24.51%	22,997 $2.76 Million
Q4 2019 Feb 10, 2020	BUY	$107.9 - $120.77 $3.29 Million - $3.68 Million	30,462 New	30,462 $2.76 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Firestone Capital Management Vanguard Value ETF Transaction History