Bridgewealth Advisory Group, LLC Vanguard Value ETF Transaction History

Bridgewealth Advisory Group, LLC

$275 Billion
Q3 2024

A detailed history of Bridgewealth Advisory Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Bridgewealth Advisory Group, LLC holds 29,185 shares of VTV stock, worth $5.26 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

29,185

Previous 25,832 12.98%

Holding current value

$5.26 Million

Previous $4.14 Billion 22.95%

% of portfolio

1.85%

Previous 1.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $535,641 - $585,333	3,353 Added 12.98%	29,185 $5.09 Billion
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $161,525 - $171,014	1,045 Added 4.22%	25,832 $4.14 Billion
Q1 2024 Apr 18, 2024	BUY	$147.46 - $162.86 $501,364 - $553,724	3,400 Added 15.9%	24,787 $4.04 Billion
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $316,631 - $360,179	2,402 Added 12.65%	21,387 $3.2 Billion
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $146,205 - $156,010	1,060 Added 5.91%	18,985 $2.62 Billion
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $38,939 - $41,159	-289 Reduced 1.59%	17,925 $2.55 Billion
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $436,821 - $479,237	-3,306 Reduced 15.36%	18,214 $2.52 Billion
Q4 2022 Feb 24, 2023	BUY	$124.69 - $146.24 $2.68 Million - $3.15 Million	21,520 New	21,520 $3.02 Billion

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewealth Advisory Group, LLC with notifications on news.

Account

Bridgewealth Advisory Group, LLC Vanguard Value ETF Transaction History