Founders Financial Securities LLC Vanguard Value ETF Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Founders Financial Securities LLC holds 61,032 shares of VTV stock, worth $10.2 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

61,032

Previous 63,791 4.33%

Holding current value

$10.2 Million

Previous $10.2 Million 4.12%

% of portfolio

1.0%

Previous 0.98%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $440,750 - $481,638	-2,759 Reduced 4.33%	61,032 $10.7 Million
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $2.42 Million - $2.56 Million	15,671 Added 32.57%	63,791 $10.2 Million
Q1 2024 Apr 17, 2024	BUY	$147.46 - $162.86 $2.24 Million - $2.48 Million	15,208 Added 46.21%	48,120 $7.84 Million
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $204,452 - $232,572	-1,551 Reduced 4.5%	32,912 $4.92 Million
Q3 2023 Oct 17, 2023	BUY	$137.93 - $147.18 $532,133 - $567,820	3,858 Added 12.61%	34,463 $4.75 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $155,355 - $164,210	-1,153 Reduced 3.63%	30,605 $4.35 Million
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $564,987 - $619,848	-4,276 Reduced 11.87%	31,758 $4.39 Million
Q4 2022 Feb 08, 2023	BUY	$124.69 - $146.24 $1.99 Million - $2.33 Million	15,927 Added 79.21%	36,034 $5.06 Million
Q3 2022 Oct 27, 2022	BUY	$123.48 - $143.43 $2.04 Million - $2.37 Million	16,534 Added 462.75%	20,107 $2.48 Million
Q2 2022 Jul 27, 2022	SELL	$128.01 - $150.8 $564,396 - $664,877	-4,409 Reduced 55.24%	3,573 $471,000
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $198,189 - $212,115	1,411 Added 21.47%	7,982 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $268,357 - $289,621	1,967 Added 42.72%	6,571 $967,000
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $332,887 - $352,638	2,475 Added 116.25%	4,604 $623,000
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $281,283 - $300,550	2,129 New	2,129 $293,000
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $8.45 Million - $13.4 Million	-110,111 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$107.9 - $120.77 $44,994 - $50,361	-417 Reduced 0.38%	110,111 $13.2 Million
Q3 2019 Oct 17, 2019	SELL	$111.23 - $113.16 $4.46 Million - $4.54 Million	-40,119 Reduced 26.63%	110,528 $12.3 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-2,441 Reduced 1.59%	150,647 $16.7 Million
Q1 2019 Apr 25, 2019	BUY	N/A	55,004 Added 56.08%	153,088 $16.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-91,627 Reduced 48.3%	98,084 $9.61 Million
Q3 2018 Oct 17, 2018	BUY	N/A	10,981 Added 6.14%	189,711 $21 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-64,584 Reduced 26.54%	178,730 $18.6 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-193,621 Reduced 44.31%	243,314 $25.1 Million
Q4 2017 Jan 25, 2018	BUY	N/A	144,375 Added 49.35%	436,935 $46.5 Million
Q3 2017 Nov 09, 2017	BUY	N/A	292,560	292,560 $29.2 Million

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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Founders Financial Securities LLC Vanguard Value ETF Transaction History