Baldrige Asset Management LLC Vanguard Value ETF Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Baldrige Asset Management LLC holds 22,877 shares of VTV stock, worth $4.13 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

22,877

Previous 22,891 0.06%

Holding current value

$4.13 Million

Previous $3.21 Million 1.65%

% of portfolio

1.3%

Previous 1.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$132.13 - $144.96 $1,849 - $2,029	-14 Reduced 0.06%	22,877 $3.16 Million
Q4 2022 Jan 13, 2023	BUY	$124.69 - $146.24 $711,481 - $834,445	5,706 Added 33.2%	22,891 $3.21 Million
Q3 2022 Oct 13, 2022	BUY	$123.48 - $143.43 $81,249 - $94,376	658 Added 3.98%	17,185 $2.12 Million
Q2 2022 Jul 12, 2022	BUY	$128.01 - $150.8 $82,182 - $96,813	642 Added 4.04%	16,527 $2.18 Million
Q1 2022 Apr 26, 2022	SELL	$140.46 - $150.33 $38,626 - $41,340	-275 Reduced 1.7%	15,885 $2.35 Million
Q4 2021 Jan 27, 2022	SELL	$136.43 - $147.24 $49,387 - $53,300	-362 Reduced 2.19%	16,160 $2.38 Million
Q3 2021 Oct 22, 2021	BUY	$134.5 - $142.48 $9,549 - $10,116	71 Added 0.43%	16,522 $2.24 Million
Q2 2021 Aug 03, 2021	SELL	$132.12 - $141.17 $15,854 - $16,940	-120 Reduced 0.72%	16,451 $2.26 Million
Q1 2021 Apr 14, 2021	SELL	$117.44 - $132.31 $2,583 - $2,910	-22 Reduced 0.13%	16,571 $2.18 Million
Q4 2020 Feb 03, 2021	SELL	$101.75 - $119.15 $221,815 - $259,747	-2,180 Reduced 11.61%	16,593 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $17,608 - $19,598	-179 Reduced 0.94%	18,773 $1.96 Million
Q2 2020 Jul 31, 2020	SELL	$85.23 - $110.16 $44,745 - $57,834	-525 Reduced 2.7%	18,952 $1.89 Million
Q1 2020 Apr 14, 2020	SELL	$76.76 - $121.42 $35,386 - $55,974	-461 Reduced 2.31%	19,477 $1.74 Million
Q4 2019 Feb 11, 2020	SELL	$107.9 - $120.77 $58,481 - $65,457	-542 Reduced 2.65%	19,938 $2.39 Million
Q3 2019 Oct 23, 2019	SELL	$111.23 - $113.16 $22,913 - $23,310	-206 Reduced 1.0%	20,480 $2.29 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-466 Reduced 2.2%	20,686 $2.29 Million
Q1 2019 May 16, 2019	BUY	N/A	21,152 New	21,152 $2.28 Million

Others Institutions Holding VTV

# of Institutions

2,629

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

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 Baldrige Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldrige Asset Management LLC with notifications on news.

Account

Baldrige Asset Management LLC Vanguard Value ETF Transaction History