Bcs Wealth Management Vanguard Value ETF Transaction History

Bcs Wealth Management

$312 Million
Q1 2024

A detailed history of Bcs Wealth Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Bcs Wealth Management holds 15,828 shares of VTV stock, worth $2.54 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

15,828

Previous 15,934 0.67%

Holding current value

$2.54 Million

Previous $2.38 Million 8.23%

% of portfolio

0.83%

Previous 0.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$147.46 - $162.86 $15,630 - $17,263	-106 Reduced 0.67%	15,828 $2.58 Million
Q4 2023 Jan 11, 2024	SELL	$131.82 - $149.95 $251,380 - $285,954	-1,907 Reduced 10.69%	15,934 $2.38 Million
Q3 2023 Oct 12, 2023	BUY	$137.93 - $147.18 $2.46 Million - $2.63 Million	17,841 New	17,841 $2.46 Million
Q1 2023 Apr 10, 2023	BUY	$132.13 - $144.96 $266,109 - $291,949	2,014 Added 12.58%	18,025 $2.49 Million
Q4 2022 Jan 10, 2023	BUY	$136.96 - $146.24 $330,895 - $353,315	2,416 Added 17.77%	16,011 $2.25 Million

Q3 2022 Oct 07, 2022	BUY	N/A	227 Added 1.7%	13,595 $1.68 Million
Q2 2022 Jul 29, 2022	BUY	N/A	2,199 Added 19.69%	13,368 $1.76 Million
Q1 2022 Apr 28, 2022	SELL	N/A	-365 Reduced 3.16%	11,169 $1.65 Million
Q4 2021 Jan 18, 2022	BUY	N/A	493 Added 4.47%	11,534 $1.7 Million
Q3 2021 Oct 25, 2021	BUY	N/A	11,041 New	11,041 $1.5 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-10,145 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	10,145 New	10,145 $1.22 Million

Others Institutions Holding VTV

# of Institutions

2,150

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Bcs Wealth Management Vanguard Value ETF Transaction History