Baker Boyer National Bank Vanguard Value ETF Transaction History

Baker Boyer National Bank

$297 Million
Q3 2024

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 28,512 shares of VTV stock, worth $5.03 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

28,512

Previous 32,789 13.04%

Holding current value

$5.03 Million

Previous $5.26 Million 5.36%

% of portfolio

1.67%

Previous 1.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Baker Boyer National Bank Vanguard Value ETF Transaction History