Foster Group, Inc. Vanguard Value ETF Transaction History

Foster Group, Inc.

$2.52 Billion
Q4 2024

A detailed history of Foster Group, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Foster Group, Inc. holds 1,197,501 shares of VTV stock, worth $207 Million. This represents 8.05% of its overall portfolio holdings.

Number of Shares

1,197,501

Previous 1,233,778 2.94%

Holding current value

$207 Million

Previous $215 Million 5.87%

% of portfolio

8.05%

Previous 8.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$168.32 - $181.87 $6.11 Million - $6.6 Million	-36,277 Reduced 2.94%	1,197,501 $203 Million
Q3 2024 Oct 07, 2024	SELL	$159.75 - $174.57 $4.44 Million - $4.85 Million	-27,784 Reduced 2.2%	1,233,778 $215 Million
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $6.14 Million - $6.5 Million	39,706 Added 3.25%	1,261,562 $202 Million
Q1 2024 Apr 09, 2024	SELL	$147.46 - $162.86 $4.16 Million - $4.6 Million	-28,241 Reduced 2.26%	1,221,856 $199 Million
Q3 2023 Oct 27, 2023	BUY	$137.93 - $147.18 $479,858 - $512,039	3,479 Added 0.28%	1,250,097 $172 Million
Q2 2023 Jul 10, 2023	BUY	$134.74 - $142.42 $1.75 Million - $1.85 Million	12,955 Added 1.05%	1,246,618 $177 Million
Q1 2023 Apr 06, 2023	BUY	$132.13 - $144.96 $2.26 Million - $2.48 Million	17,119 Added 1.41%	1,233,663 $170 Million
Q4 2022 Jan 23, 2023	SELL	$124.69 - $146.24 $2.93 Million - $3.44 Million	-23,495 Reduced 1.89%	1,216,544 $0
Q3 2022 Oct 13, 2022	SELL	$123.48 - $143.43 $812,498 - $943,769	-6,580 Reduced 0.53%	1,240,039 $153 Million
Q2 2022 Jul 25, 2022	SELL	$128.01 - $150.8 $4.54 Million - $5.35 Million	-35,449 Reduced 2.76%	1,246,619 $164 Million
Q1 2022 Apr 22, 2022	SELL	$140.46 - $150.33 $5.27 Million - $5.64 Million	-37,485 Reduced 2.84%	1,282,068 $189 Million
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $1.59 Million - $1.72 Million	11,649 Added 0.89%	1,319,553 $194 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $45.8 Million - $48.5 Million	340,200 Added 35.16%	1,307,904 $177 Million
Q2 2021 Aug 09, 2021	BUY	$132.12 - $141.17 $9.78 Million - $10.5 Million	74,029 Added 8.28%	967,704 $133 Million
Q1 2021 Apr 20, 2021	BUY	$117.44 - $132.31 $12.2 Million - $13.8 Million	104,111 Added 13.19%	893,675 $117 Million
Q4 2020 Jan 21, 2021	BUY	$101.75 - $119.15 $80.3 Million - $94.1 Million	789,564 New	789,564 $92.9 Million

Others Institutions Holding VTV

# of Institutions

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Foster Group, Inc. with notifications on news.

Account