Baltimore Washington Financial Advisors, Inc. Vanguard Value ETF Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 242,165 shares of VTV stock, worth $42.8 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

242,165

Previous 235,455 2.85%

Holding current value

$42.8 Million

Previous $37.8 Million 11.93%

% of portfolio

2.35%

Previous 2.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $1.07 Million - $1.17 Million	6,710 Added 2.85%	242,165 $42.3 Million
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $1.35 Million - $1.43 Million	8,750 Added 3.86%	235,455 $37.8 Million
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $1.82 Million - $2.01 Million	12,367 Added 5.77%	226,705 $36.9 Million
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $954,904 - $1.09 Million	7,244 Added 3.5%	214,338 $32 Million
Q3 2023 Nov 08, 2023	SELL	$137.93 - $147.18 $1.12 Million - $1.19 Million	-8,110 Reduced 3.77%	207,094 $28.6 Million
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $3 Million - $3.17 Million	-22,274 Reduced 9.38%	215,204 $30.6 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $231,491 - $253,969	-1,752 Reduced 0.73%	237,478 $32.8 Million
Q4 2022 Feb 09, 2023	SELL	$124.69 - $146.24 $21 Million - $24.6 Million	-168,192 Reduced 41.28%	239,230 $33.6 Million
Q3 2022 Oct 31, 2022	BUY	$123.48 - $143.43 $27.1 Million - $31.5 Million	219,686 Added 117.02%	407,422 $51.8 Million
Q2 2022 Aug 05, 2022	BUY	$128.01 - $150.8 $6.31 Million - $7.43 Million	49,265 Added 35.58%	187,736 $24.8 Million
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $980,832 - $1.05 Million	-6,983 Reduced 4.8%	138,471 $18.2 Million
Q4 2021 Apr 08, 2022	BUY	$136.43 - $147.24 $19.3 Million - $20.9 Million	141,628 Added 3701.73%	145,454 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $19.5 Million - $21 Million	-142,903 Reduced 97.39%	3,826 $21.4 Million
Q3 2021 Oct 20, 2021	BUY	$134.5 - $142.48 $778,889 - $825,101	5,791 Added 4.11%	146,729 $19.9 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $296,345 - $316,644	2,243 Added 1.62%	140,938 $19.4 Million
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $417,968 - $470,891	3,559 Added 2.63%	138,695 $18.2 Million
Q4 2020 Feb 01, 2021	BUY	$101.75 - $119.15 $373,626 - $437,518	3,672 Added 2.79%	135,136 $16.1 Million
Q3 2020 Nov 03, 2020	SELL	$98.37 - $109.49 $994,225 - $1.11 Million	-10,107 Reduced 7.14%	131,464 $13.7 Million
Q2 2020 Aug 10, 2020	BUY	$85.23 - $110.16 $33,410 - $43,182	392 Added 0.28%	141,571 $14.1 Million
Q1 2020 Apr 28, 2020	BUY	$76.76 - $121.42 $167,643 - $265,181	2,184 Added 1.57%	141,179 $12.6 Million
Q4 2019 Feb 04, 2020	SELL	$107.9 - $120.77 $777,203 - $869,906	-7,203 Reduced 4.93%	138,995 $16.7 Million
Q3 2019 Oct 16, 2019	SELL	$111.23 - $113.16 $276,295 - $281,089	-2,484 Reduced 1.67%	146,198 $16.3 Million
Q2 2019 Jul 25, 2019	BUY	N/A	4,905 Added 3.41%	148,682 $16.5 Million
Q1 2019 Apr 18, 2019	BUY	N/A	1,931 Added 1.36%	143,777 $15.5 Million
Q4 2018 Jan 29, 2019	BUY	N/A	2,483 Added 1.78%	141,846 $13.9 Million
Q3 2018 Nov 01, 2018	BUY	N/A	2,729 Added 2.0%	139,363 $15.4 Million
Q2 2018 Jul 30, 2018	BUY	N/A	4,345 Added 3.28%	136,634 $14.2 Million
Q1 2018 Apr 16, 2018	BUY	N/A	7,492 Added 6.0%	132,289 $13.6 Million
Q4 2017 Jan 16, 2018	BUY	N/A	1,338 Added 1.08%	124,797 $13.3 Million
Q3 2017 Oct 18, 2017	BUY	N/A	123,459	123,459 $12.3 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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Baltimore Washington Financial Advisors, Inc. Vanguard Value ETF Transaction History