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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