Fullen Financial Group Vanguard Value ETF Transaction History

Fullen Financial Group

  • $184 Million
  • Q1 2023

A detailed history of Fullen Financial Group transactions in Vanguard Value ETF stock. As of the latest transaction made, Fullen Financial Group holds 87,723 shares of VTV stock, worth $15.1 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares
87,723
Previous 76,961 13.98%
Holding current value
$15.1 Million
Previous $11.1 Million 9.1%
% of portfolio
6.57%
Previous 6.3%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 30, 2023
BUY
$132.13 - $144.96 $1.42 Million - $1.56 Million
10,762 Added 13.98%
87,723 $12.1 Million
Q4 2022

Feb 13, 2023
BUY
$124.69 - $146.24 $469,457 - $550,593
3,765 Added 5.14%
76,961 $11.1 Million
Q3 2022

Nov 10, 2022
BUY
$123.48 - $143.43 $153,362 - $178,140
1,242 Added 1.73%
73,196 $10.1 Million
Q2 2022

Jul 26, 2022
BUY
$128.01 - $150.8 $354,075 - $417,112
2,766 Added 4.0%
71,954 $9.49 Million
Q1 2022

Apr 28, 2022
BUY
$140.46 - $150.33 $258,727 - $276,907
1,842 Added 2.74%
69,188 $10.2 Million
Q4 2021

Jan 27, 2022
SELL
$136.43 - $147.24 $43,111 - $46,527
-316 Reduced 0.47%
67,346 $9.91 Million
Q3 2021

Dec 06, 2021
BUY
$134.5 - $142.48 $902,629 - $956,183
6,711 Added 11.01%
67,662 $9.36 Million
Q2 2021

Jul 26, 2021
BUY
$132.12 - $141.17 $418,688 - $447,367
3,169 Added 5.48%
60,951 $8.38 Million
Q1 2021

May 19, 2021
BUY
$117.44 - $132.31 $311,333 - $350,753
2,651 Added 4.81%
57,782 $7.6 Million
Q4 2020

Jan 26, 2021
SELL
$101.75 - $119.15 $45,991 - $53,855
-452 Reduced 0.81%
55,131 $6.56 Million
Q3 2020

Oct 14, 2020
BUY
$98.37 - $109.49 $313,308 - $348,725
3,185 Added 6.08%
55,583 $5.81 Million
Q2 2020

Sep 30, 2020
BUY
$85.23 - $110.16 $4.47 Million - $5.77 Million
52,398 New
52,398 $5.22 Million

Others Institutions Holding VTV

# of Institutions
2,540
Shares Held
543M
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
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