Four Thought Financial, LLC Vanguard Value ETF Transaction History

Four Thought Financial, LLC

$677 Million
Q3 2022

A detailed history of Four Thought Financial, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Four Thought Financial, LLC holds 1,052 shares of VTV stock, worth $196,881. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,052

Previous 1,182 11.0%

Holding current value

$196,881

Previous $156,000 16.67%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 21, 2022	SELL	$123.48 - $143.43 $16,052 - $18,645	-130 Reduced 11.0%	1,052 $130,000
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $26,626 - $31,366	-208 Reduced 14.96%	1,182 $156,000
Q1 2022 Apr 29, 2022	BUY	$140.46 - $150.33 $192,711 - $206,252	1,372 Added 7622.22%	1,390 $205,000
Q4 2021 Jan 14, 2022	SELL	$136.43 - $147.24 $3,137 - $3,386	-23 Reduced 56.1%	18 $3,000
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $1,748 - $1,852	-13 Reduced 24.07%	41 $5,000

Q2 2021 Nov 12, 2021	SELL	$132.12 - $141.17 $2,906 - $3,105	-22 Reduced 28.95%	54 $7,000
Q1 2021 Nov 12, 2021	SELL	$117.44 - $132.31 $587 - $661	-5 Reduced 6.17%	76 $9,000
Q4 2020 Nov 12, 2021	BUY	$101.75 - $119.15 $8,241 - $9,651	81 New	81 $9,000

Others Institutions Holding VTV

# of Institutions

2,762

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Four Thought Financial, LLC Vanguard Value ETF Transaction History