Fountainhead Am, LLC Vanguard Value ETF Transaction History

Fountainhead Am, LLC

  • $518 Million
  • Q4 2024

A detailed history of Fountainhead Am, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fountainhead Am, LLC holds 139,177 shares of VTV stock, worth $22.5 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares
139,177
Previous 126,809 9.75%
Holding current value
$22.5 Million
Previous $22.1 Million 6.44%
% of portfolio
4.55%
Previous 4.92%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$168.32 - $181.87 $2.08 Million - $2.25 Million
12,368 Added 9.75%
139,177 $23.6 Million
Q3 2024

Nov 04, 2024
BUY
$159.75 - $174.57 $1.64 Million - $1.8 Million
10,284 Added 8.83%
126,809 $22.1 Million
Q2 2024

Jul 26, 2024
BUY
$154.57 - $163.65 $3.52 Million - $3.73 Million
22,781 Added 24.3%
116,525 $18.7 Million
Q1 2024

Apr 30, 2024
BUY
$147.46 - $162.86 $8.48 Million - $9.36 Million
57,482 Added 158.52%
93,744 $15.3 Million
Q4 2023

Feb 01, 2024
BUY
$131.82 - $149.95 $517,920 - $589,153
3,929 Added 12.15%
36,262 $5.42 Million
Q3 2023

Nov 01, 2023
BUY
$137.93 - $147.18 $606,340 - $647,003
4,396 Added 15.74%
32,333 $4.46 Million
Q2 2023

Aug 02, 2023
BUY
$134.74 - $142.42 $700,917 - $740,868
5,202 Added 22.88%
27,937 $3.97 Million
Q1 2023

May 12, 2023
BUY
$132.13 - $144.96 $744,420 - $816,704
5,634 Added 32.95%
22,735 $3.14 Million
Q4 2022

Feb 09, 2023
BUY
$124.69 - $146.24 $530,306 - $621,958
4,253 Added 33.1%
17,101 $2.4 Million
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $984,753 - $1.14 Million
7,975 Added 163.66%
12,848 $1.59 Million
Q2 2022

Aug 08, 2022
BUY
$128.01 - $150.8 $623,792 - $734,848
4,873 New
4,873 $643,000

Others Institutions Holding VTV

# of Institutions
2,556
Shares Held
548M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Fountainhead Am, LLC Portfolio

Follow Fountainhead Am, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fountainhead Am, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fountainhead Am, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email