Baron Silver Stevens Financial Advisors, LLC Vanguard Value ETF Transaction History

Baron Silver Stevens Financial Advisors, LLC

$569 Million
Q3 2024

A detailed history of Baron Silver Stevens Financial Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Baron Silver Stevens Financial Advisors, LLC holds 265,256 shares of VTV stock, worth $45.2 Million. This represents 8.13% of its overall portfolio holdings.

Number of Shares

265,256

Previous 255,597 3.78%

Holding current value

$45.2 Million

Previous $41 Million 12.94%

% of portfolio

8.13%

Previous 7.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$159.75 - $174.57 $1.54 Million - $1.69 Million	9,659 Added 3.78%	265,256 $46.3 Million
Q2 2024 Jul 18, 2024	BUY	$154.57 - $163.65 $1.25 Million - $1.33 Million	8,118 Added 3.28%	255,597 $41 Million
Q1 2024 May 02, 2024	SELL	$147.46 - $162.86 $263,363 - $290,867	-1,786 Reduced 0.72%	247,479 $40.3 Million
Q4 2023 Feb 07, 2024	SELL	$131.82 - $149.95 $1.86 Million - $2.11 Million	-14,101 Reduced 5.35%	249,265 $37.3 Million
Q3 2023 Oct 31, 2023	BUY	$137.93 - $147.18 $1.51 Million - $1.61 Million	10,944 Added 4.34%	263,366 $36.3 Million
Q2 2023 Jul 24, 2023	BUY	$134.74 - $142.42 $4.28 Million - $4.52 Million	31,769 Added 14.4%	252,422 $35.9 Million
Q1 2023 Apr 18, 2023	SELL	$132.13 - $144.96 $4.74 Million - $5.2 Million	-35,896 Reduced 13.99%	220,653 $30.5 Million
Q4 2022 Jan 30, 2023	SELL	$124.69 - $146.24 $33,292 - $39,046	-267 Reduced 0.1%	256,549 $36 Million
Q3 2022 Nov 02, 2022	BUY	$123.48 - $143.43 $369,452 - $429,142	2,992 Added 1.18%	256,816 $0
Q2 2022 Jul 26, 2022	BUY	$128.01 - $150.8 $360,220 - $424,351	2,814 Added 1.12%	253,824 $33.5 Million
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $4.75 Million - $5.08 Million	33,825 Added 15.57%	251,010 $37.1 Million
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $7.13 Million - $7.7 Million	52,292 Added 31.71%	217,185 $32 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $13.1 Million - $13.9 Million	97,724 Added 145.49%	164,893 $22.3 Million
Q2 2021 Jul 27, 2021	BUY	$132.12 - $141.17 $8.87 Million - $9.48 Million	67,169 New	67,169 $9.23 Million
Q1 2021 Apr 27, 2021	SELL	$117.44 - $132.31 $48,972 - $55,173	-417 Closed	0 $0
Q4 2020 Mar 19, 2021	BUY	$101.75 - $119.15 $42,429 - $49,685	417 New	417 $49,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

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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Baron Silver Stevens Financial Advisors, LLC Vanguard Value ETF Transaction History