Bdo Wealth Advisors, LLC Vanguard Value ETF Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 918 shares of VTV stock, worth $163,394. This represents 0.01% of its overall portfolio holdings.

Number of Shares

918

Previous 914 0.44%

Holding current value

$163,394

Previous $126,000 3.17%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$134.74 - $142.42 $538 - $569	4 Added 0.44%	918 $130,000
Q1 2023 May 09, 2023	SELL	$132.13 - $144.96 $34,089 - $37,399	-258 Reduced 22.01%	914 $126,000
Q2 2022 Aug 25, 2022	BUY	$128.01 - $150.8 $19,201 - $22,620	150 Added 14.68%	1,172 $155,000
Q1 2022 May 06, 2022	BUY	$140.46 - $150.33 $52,672 - $56,373	375 Added 57.96%	1,022 $151,000
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $1,364 - $1,472	10 Added 1.57%	647 $95,000
Q1 2021 May 14, 2021	SELL	$117.44 - $132.31 $32,178 - $36,252	-274 Reduced 30.08%	637 $84,000
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $5,087 - $5,957	-50 Reduced 5.2%	911 $108,000
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $26,658 - $29,671	-271 Reduced 22.0%	961 $100,000
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $1,704 - $2,203	20 Added 1.65%	1,232 $123,000
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $87,659 - $138,661	-1,142 Reduced 48.51%	1,212 $108,000
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $242,990 - $271,974	2,252 Added 2207.84%	2,354 $282,000
Q4 2018 Feb 14, 2019	BUY	N/A	15 Added 17.24%	102 $10,000
Q3 2018 Nov 07, 2018	SELL	N/A	-104 Reduced 54.45%	87 $10,000
Q1 2018 May 23, 2018	BUY	N/A	104 Added 119.54%	191 $20,000
Q3 2017 Nov 08, 2017	BUY	N/A	87	87 $9,000

Others Institutions Holding VTV

# of Institutions

2,646

Shares Held

564M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Bdo Wealth Advisors, LLC Vanguard Value ETF Transaction History