Fortune 45 LLC VTV Holdings History

Number of Shares

34,511.00

$5.96 Mil

% of Portfolio

3.9%

Total Estimate Gain

$194,759.80

% of Total Estimate Gain

3.23%

Fortune 45 LLC's Vanguard Value ETF Holding Summary

As of 2025-03-31, Fortune 45 LLC held 34,511.00 shares of Vanguard Value ETF(VTV), totaling $5.96 Mil. This investment constitutes 3.9% of their stock portfolio, and Fortune 45 LLC now holds 0% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2024Q4. And since then Fortune 45 LLC has made 2 purchases of VTV, at an average price of $174.69, for a total of 34,511.00 shares. Based on historical transaction data and VTV's current price of $180.33, Fortune 45 LLC's estimated gain on his VTV holdings is $194,759.80, reflecting a 3.23% gain to date.

Fortune 45 LLC VTV ($180.33) Holding Chart

Fortune 45 LLC VTV ($180.33) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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