Foundations Investment Advisors, LLC Vanguard Value ETF Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 25,214 shares of VTV stock, worth $4.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,214

Previous 29,294 13.93%

Holding current value

$4.32 Million

Previous $4.7 Million 6.34%

% of portfolio

0.1%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$159.75 - $174.57 $651,780 - $712,245	-4,080 Reduced 13.93%	25,214 $4.4 Million
Q2 2024 Aug 02, 2024	SELL	$154.57 - $163.65 $204,959 - $216,999	-1,326 Reduced 4.33%	29,294 $4.7 Million
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $989,456 - $1.09 Million	6,710 Added 28.06%	30,620 $4.99 Million
Q4 2023 Feb 08, 2024	BUY	$131.82 - $149.95 $263,640 - $299,900	2,000 Added 9.13%	23,910 $3.57 Million
Q3 2023 Oct 05, 2023	BUY	$137.93 - $147.18 $45,241 - $48,275	328 Added 1.52%	21,910 $3.02 Million
Q2 2023 Jul 19, 2023	BUY	$134.74 - $142.42 $265,976 - $281,137	1,974 Added 10.07%	21,582 $3.07 Million
Q1 2023 Apr 25, 2023	BUY	$132.13 - $144.96 $231,227 - $253,680	1,750 Added 9.8%	19,608 $2.71 Million
Q4 2022 Jan 11, 2023	BUY	$124.69 - $146.24 $383,795 - $450,126	3,078 Added 20.83%	17,858 $0
Q3 2022 Oct 19, 2022	SELL	$123.48 - $143.43 $16,916 - $19,649	-137 Reduced 0.92%	14,780 $1.83 Million
Q2 2022 Jul 08, 2022	BUY	$128.01 - $150.8 $1.69 Million - $1.99 Million	13,184 Added 760.76%	14,917 $1.97 Million
Q1 2022 Apr 19, 2022	SELL	$140.46 - $150.33 $682,776 - $730,754	-4,861 Reduced 73.72%	1,733 $257,000
Q4 2021 Jan 21, 2022	BUY	$136.43 - $147.24 $17,053 - $18,405	125 Added 1.93%	6,594 $991,000
Q3 2021 Oct 13, 2021	BUY	$134.5 - $142.48 $870,080 - $921,703	6,469 New	6,469 $890,000
Q2 2021 Jul 14, 2021	SELL	$132.12 - $141.17 $234,777 - $250,859	-1,777 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$117.44 - $132.31 $208,690 - $235,114	1,777 New	1,777 $236,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Foundations Investment Advisors, LLC Vanguard Value ETF Transaction History