Fusion Family Wealth LLC Vanguard Value ETF Transaction History

Fusion Family Wealth LLC

  • $1.09 Billion
  • Q4 2024

A detailed history of Fusion Family Wealth LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fusion Family Wealth LLC holds 2,640 shares of VTV stock, worth $445,024. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,640
Previous 2,640 -0.0%
Holding current value
$445,024
Previous $460,000 3.04%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$159.75 - $174.57 $4,792 - $5,237
-30 Reduced 1.12%
2,640 $460,000
Q1 2024

May 10, 2024
BUY
$147.46 - $162.86 $58,099 - $64,166
394 Added 17.31%
2,670 $434,000
Q3 2023

Oct 24, 2023
SELL
$137.93 - $147.18 $27,999 - $29,877
-203 Reduced 8.19%
2,276 $313,000
Q2 2023

Jul 20, 2023
BUY
$134.74 - $142.42 $127,733 - $135,014
948 Added 61.92%
2,479 $352,000
Q1 2023

Apr 20, 2023
SELL
$132.13 - $144.96 $94,605 - $103,791
-716 Reduced 31.86%
1,531 $211,000
Q4 2022

Jan 24, 2023
SELL
$124.69 - $146.24 $51,621 - $60,543
-414 Reduced 15.56%
2,247 $0
Q3 2022

Oct 19, 2022
BUY
$123.48 - $143.43 $51,120 - $59,380
414 Added 18.42%
2,661 $360,000
Q4 2021

Jan 20, 2022
SELL
$136.43 - $147.24 $56,482 - $60,957
-414 Reduced 15.56%
2,247 $331,000
Q3 2021

Oct 14, 2021
SELL
$134.5 - $142.48 $2,824 - $2,992
-21 Reduced 0.78%
2,661 $360,000
Q2 2021

Jul 30, 2021
BUY
$132.12 - $141.17 $1,056 - $1,129
8 Added 0.3%
2,682 $369,000
Q1 2021

Apr 29, 2021
BUY
$117.44 - $132.31 $175,337 - $197,538
1,493 Added 126.42%
2,674 $351,000
Q4 2020

Feb 09, 2021
SELL
$101.75 - $119.15 $6,817 - $7,983
-67 Reduced 5.37%
1,181 $140,000
Q2 2020

Aug 13, 2020
SELL
$85.23 - $110.16 $29,319 - $37,895
-344 Reduced 21.61%
1,248 $124,000
Q1 2020

May 06, 2020
SELL
$76.76 - $121.42 $16,119 - $25,498
-210 Reduced 11.65%
1,592 $142,000
Q2 2019

Aug 06, 2019
SELL
N/A
-91 Reduced 4.81%
1,802 $200,000
Q4 2018

Jan 18, 2019
SELL
N/A
-141 Reduced 6.93%
1,893 $185,000
Q4 2017

Feb 06, 2018
SELL
N/A
-149 Reduced 6.83%
2,034 $216,000
Q3 2017

Oct 30, 2017
BUY
N/A
414 Added 23.4%
2,183 $218,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,769
1,769 $171,000

Others Institutions Holding VTV

# of Institutions
2,539
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
Track This Portfolio

Track Fusion Family Wealth LLC Portfolio

Follow Fusion Family Wealth 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 Fusion Family Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fusion Family Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email