Fortress Wealth Group, LLC Vanguard Value ETF Transaction History

Fortress Wealth Group, LLC

$194 Million
Q2 2024

A detailed history of Fortress Wealth Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 136,810 shares of VTV stock, worth $23.6 Million. This represents 11.31% of its overall portfolio holdings.

Number of Shares

136,810

Previous 130,518 4.82%

Holding current value

$23.6 Million

Previous $21.3 Million 3.24%

% of portfolio

11.31%

Previous 11.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$154.57 - $163.65 $972,554 - $1.03 Million	6,292 Added 4.82%	136,810 $21.9 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $1.86 Million - $2.05 Million	-12,614 Reduced 8.81%	130,518 $21.3 Million
Q4 2023 Jan 12, 2024	BUY	$131.82 - $149.95 $5.11 Million - $5.81 Million	38,750 Added 37.12%	143,132 $21.4 Million
Q3 2023 Oct 12, 2023	BUY	$137.93 - $147.18 $609,512 - $650,388	4,419 Added 4.42%	104,382 $14.4 Million
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $357,869 - $378,267	2,656 Added 2.73%	99,963 $14.2 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $9.95 Million - $10.9 Million	75,271 Added 341.58%	97,307 $13.4 Million
Q4 2022 Feb 07, 2023	SELL	$124.69 - $146.24 $834,799 - $979,076	-6,695 Reduced 23.3%	22,036 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $1.7 Million - $1.97 Million	13,732 Added 91.55%	28,731 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $130,442 - $153,665	1,019 Added 7.29%	14,999 $1.98 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $91,018 - $97,413	648 Added 4.86%	13,980 $2.07 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $41,338 - $44,613	303 Added 2.33%	13,332 $1.99 Million
Q3 2021 Nov 04, 2021	BUY	$134.5 - $142.48 $165,300 - $175,107	1,229 Added 10.42%	13,029 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $1.56 Million - $1.67 Million	11,800 New	11,800 $1.62 Million

Others Institutions Holding VTV

# of Institutions

2,243

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Fortress Wealth Group, LLC Vanguard Value ETF Transaction History