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 $3.67 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
22,877
Previous 22,891 0.06%
Holding current value
$3.67 Million
Previous $3.21 Million 1.65%
% of portfolio
1.3%
Previous 1.43%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $781,493 - $834,445
5,706 Added 33.2%
22,891 $3.21 Million
Q3 2022

Oct 13, 2022
BUY
N/A
658 Added 3.98%
17,185 $2.12 Million
Q2 2022

Jul 12, 2022
BUY
N/A
642 Added 4.04%
16,527 $2.18 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-275 Reduced 1.7%
15,885 $2.35 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-362 Reduced 2.19%
16,160 $2.38 Million
Q3 2021

Oct 22, 2021
BUY
N/A
71 Added 0.43%
16,522 $2.24 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-120 Reduced 0.72%
16,451 $2.26 Million
Q1 2021

Apr 14, 2021
SELL
N/A
-22 Reduced 0.13%
16,571 $2.18 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-2,180 Reduced 11.61%
16,593 $1.97 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-179 Reduced 0.94%
18,773 $1.96 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-525 Reduced 2.7%
18,952 $1.89 Million
Q1 2020

Apr 14, 2020
SELL
N/A
-461 Reduced 2.31%
19,477 $1.74 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-542 Reduced 2.65%
19,938 $2.39 Million
Q3 2019

Oct 23, 2019
SELL
N/A
-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
2,154
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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