Fortune 45 LLC Vanguard Value ETF Transaction History

Fortune 45 LLC

$153 Million
Q4 2024

A detailed history of Fortune 45 LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fortune 45 LLC holds 9,058 shares of VTV stock, worth $1.6 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

9,058

Holding current value

$1.6 Million

% of portfolio

1.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$168.32 - $181.87 $1.52 Million - $1.65 Million	9,058 New	9,058 $1.53 Million

Others Institutions Holding VTV

# of Institutions

2,522

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

Bank Of America Corp Charlotte, NC

120M
Shares

$21.3 Billion
1.74% of portfolio
Jones Financial Companies Lllp

53.9M
Shares

$9.53 Billion
8.7% of portfolio
Morgan Stanley New York, NY

30.9M
Shares

$5.46 Billion
0.38% of portfolio
Envestnet Asset Management Inc

20.1M
Shares

$3.56 Billion
1.13% of portfolio
Ubs Group Ag

13.2M
Shares

$2.34 Billion
0.42% of portfolio

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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