Baker Boyer National Bank Vanguard Value ETF Transaction History

Baker Boyer National Bank

$271 Million
Q1 2025

A detailed history of Baker Boyer National Bank transactions in Vanguard Value ETF stock. As of the latest transaction made, Baker Boyer National Bank holds 7,559 shares of VTV stock, worth $1.26 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

7,559

Previous 28,200 73.2%

Holding current value

$1.26 Million

Previous $4.77 Million 72.66%

% of portfolio

0.48%

Previous 1.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$167.73 - $179.21 $3.46 Million - $3.7 Million	-20,641 Reduced 73.2%	7,559 $1.31 Million
Q4 2024 Jan 22, 2025	SELL	$168.32 - $181.87 $52,515 - $56,743	-312 Reduced 1.09%	28,200 $4.77 Million
Q3 2024 Oct 18, 2024	SELL	$159.75 - $174.57 $683,250 - $746,635	-4,277 Reduced 13.04%	28,512 $4.98 Million
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $141,276 - $149,576	914 Added 2.87%	32,789 $5.26 Million
Q1 2024 Apr 12, 2024	BUY	$147.46 - $162.86 $924,721 - $1.02 Million	6,271 Added 24.49%	31,875 $5.19 Million
Q4 2023 Jan 12, 2024	BUY	$131.82 - $149.95 $232,135 - $264,061	1,761 Added 7.39%	25,604 $3.83 Million
Q3 2023 Oct 12, 2023	BUY	$137.93 - $147.18 $27,999 - $29,877	203 Added 0.86%	23,843 $3.29 Million
Q2 2023 Jul 11, 2023	SELL	$134.74 - $142.42 $1.12 Million - $1.18 Million	-8,308 Reduced 26.0%	23,640 $3.36 Million
Q1 2023 Apr 17, 2023	SELL	$132.13 - $144.96 $81,656 - $89,585	-618 Reduced 1.9%	31,948 $4.41 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $21,820 - $25,592	175 Added 0.54%	32,566 $0
Q3 2022 Oct 14, 2022	BUY	$123.48 - $143.43 $48,404 - $56,224	392 Added 1.23%	32,391 $4 Million
Q2 2022 Jul 08, 2022	BUY	$128.01 - $150.8 $346,779 - $408,517	2,709 Added 9.25%	31,999 $4.22 Million
Q1 2022 Apr 15, 2022	BUY	$140.46 - $150.33 $823,236 - $881,084	5,861 Added 25.02%	29,290 $4.33 Million
Q4 2021 Jan 24, 2022	SELL	$136.43 - $147.24 $1.17 Million - $1.26 Million	-8,570 Reduced 26.78%	23,429 $3.45 Million
Q2 2021 Jul 07, 2022	BUY	$132.12 - $141.17 $4.23 Million - $4.52 Million	31,999 New	31,999 $4.22 Million

Others Institutions Holding VTV

# of Institutions

2,574

Shares Held

546M

Call Options Held

539K

Put Options Held

93.6K

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 Baker Boyer National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Baker Boyer National Bank with notifications on news.

Account

Baker Boyer National Bank Vanguard Value ETF Transaction History