Foster Victor Wealth Advisors, LLC Vanguard Value ETF Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 306,188 shares of VTV stock, worth $52.7 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

306,188

Previous 309,832 1.18%

Holding current value

$52.7 Million

Previous $49.7 Million 7.55%

% of portfolio

3.87%

Previous 3.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$159.75 - $174.57 $582,129 - $636,133	-3,644 Reduced 1.18%	306,188 $53.5 Million
Q2 2024 Jul 18, 2024	SELL	$154.57 - $163.65 $188,729 - $199,816	-1,221 Reduced 0.39%	309,832 $49.7 Million
Q1 2024 Apr 26, 2024	SELL	$147.46 - $162.86 $686,131 - $757,787	-4,653 Reduced 1.47%	311,053 $50.7 Million
Q4 2023 Jan 19, 2024	SELL	$131.82 - $149.95 $361,714 - $411,462	-2,744 Reduced 0.86%	315,706 $47.2 Million
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $1.09 Million - $1.16 Million	7,868 Added 2.53%	318,450 $43.9 Million
Q2 2023 Jul 14, 2023	BUY	$134.74 - $142.42 $187,423 - $198,106	1,391 Added 0.45%	310,582 $44.1 Million
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $21.1 Million - $23.1 Million	159,520 Added 106.58%	309,191 $42.7 Million
Q4 2022 Jan 27, 2023	SELL	$124.69 - $146.24 $740,159 - $868,080	-5,936 Reduced 3.81%	149,671 $0
Q3 2022 Oct 24, 2022	SELL	$123.48 - $143.43 $56,306 - $65,404	-456 Reduced 0.29%	155,607 $20 Million
Q2 2022 Jul 19, 2022	SELL	$128.01 - $150.8 $768,316 - $905,101	-6,002 Reduced 3.7%	156,063 $20.6 Million
Q1 2022 Apr 14, 2022	BUY	$140.46 - $150.33 $1.82 Million - $1.95 Million	12,986 Added 8.71%	162,065 $23.9 Million
Q4 2021 Jan 19, 2022	BUY	$136.43 - $147.24 $7.82 Million - $8.44 Million	57,348 Added 62.52%	149,079 $22.4 Million
Q3 2021 Oct 08, 2021	SELL	$134.5 - $142.48 $61,063 - $64,685	-454 Reduced 0.49%	91,731 $12.4 Million
Q2 2021 Jul 29, 2021	SELL	$132.12 - $141.17 $311,274 - $332,596	-2,356 Reduced 2.49%	92,185 $12.7 Million
Q1 2021 Apr 23, 2021	SELL	$117.44 - $132.31 $100,293 - $112,992	-854 Reduced 0.9%	94,541 $12.6 Million
Q4 2020 Feb 08, 2021	SELL	$101.75 - $119.15 $127,696 - $149,533	-1,255 Reduced 1.3%	95,395 $11.3 Million
Q3 2020 Oct 26, 2020	BUY	$98.37 - $109.49 $1.76 Million - $1.96 Million	17,941 Added 22.79%	96,650 $10.1 Million
Q2 2020 Aug 03, 2020	BUY	$85.23 - $110.16 $6.71 Million - $8.67 Million	78,709 New	78,709 $7.84 Million
Q1 2020 Apr 29, 2020	SELL	$76.76 - $121.42 $153,059 - $242,111	-1,994 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$107.9 - $120.77 $1,294 - $1,449	-12 Reduced 0.6%	1,994 $238,000
Q2 2019 Jul 16, 2019	SELL	N/A	-298 Reduced 12.93%	2,006 $225,000
Q1 2019 May 03, 2019	BUY	N/A	2,304 New	2,304 $248,000

Others Institutions Holding VTV

# of Institutions

2,246

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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Foster Victor Wealth Advisors, LLC Vanguard Value ETF Transaction History