Fortune 45 LLC Vanguard Value ETF Transaction History

Fortune 45 LLC

$197 Million
Q3 2025

A detailed history of Fortune 45 LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fortune 45 LLC holds 32,961 shares of VTV stock, worth $6.17 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

32,961

Previous 34,024 3.12%

Holding current value

$6.17 Million

Previous $6.01 Million 2.21%

% of portfolio

3.12%

Previous 3.48%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$175.51 - $186.57 $186,567 - $198,323	-1,063 Reduced 3.12%	32,961 $6.15 Million
Q2 2025 Aug 04, 2025	SELL	$153.67 - $176.74 $74,837 - $86,072	-487 Reduced 1.41%	34,024 $6.01 Million
Q1 2025 May 15, 2025	BUY	$167.73 - $179.21 $4.27 Million - $4.56 Million	25,453 Added 281.0%	34,511 $5.96 Million
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

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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