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

Baltimore Washington Financial Advisors, Inc.

  • $1.85 Billion
  • Q4 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 253,021 shares of VTV stock, worth $44.7 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
253,021
Previous 242,165 4.48%
Holding current value
$44.7 Million
Previous $42.3 Million 1.33%
% of portfolio
2.32%
Previous 2.35%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$168.32 - $181.87 $1.83 Million - $1.97 Million
10,856 Added 4.48%
253,021 $42.8 Million
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
2,369
Shares Held
520M
Call Options Held
250K
Put Options Held
265K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Baltimore Washington Financial Advisors, Inc. Portfolio

Follow Baltimore Washington Financial Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baltimore Washington Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baltimore Washington Financial Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email