Fountainhead AM, LLC VTV Holdings History
Number of Shares
170,948.00
Current Holdings Value*
$29.53 Mil
% of Portfolio
4.8%
Total Estimate Gain
$3.79 Mil
% of Total Estimate Gain
14.06%
Fountainhead AM, LLC's Vanguard Value ETF Holding Summary
As of 2025-03-31, Fountainhead AM, LLC held 170,948.00 shares of Vanguard Value ETF(VTV), totaling $29.53 Mil. This investment constitutes 4.8% of their stock portfolio, and Fountainhead AM, LLC now holds 0.02% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2022Q2. And since then Fountainhead AM, LLC has made 12 purchases of VTV, at an average price of $157.71, for a total of 170,948.00 shares. Based on historical transaction data and VTV's current price of $179.89, Fountainhead AM, LLC's estimated gain on his VTV holdings is $3.79 Mil, reflecting a 14.06% gain to date.
Fountainhead AM, LLC VTV ($179.89) Holding Chart
Fountainhead AM, LLC VTV ($179.89) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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