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 $160,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares

918

Previous 914 0.44%

Holding current value

$160,356

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

2,320

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bdo Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bdo Wealth Advisors, LLC with notifications on news.

Account

Bdo Wealth Advisors, LLC Vanguard Value ETF Transaction History