Beaumont Asset Management, L.L.C. Vanguard Value ETF Transaction History

Beaumont Asset Management, L.L.C.

  • $169 Million
  • Q3 2024

A detailed history of Beaumont Asset Management, L.L.C. transactions in Vanguard Value ETF stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 34,084 shares of VTV stock, worth $5.79 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares
34,084
Previous 40,132 15.07%
Holding current value
$5.79 Million
Previous $6.44 Million 7.57%
% of portfolio
3.53%
Previous 4.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$159.75 - $174.57 $966,168 - $1.06 Million
-6,048 Reduced 15.07%
34,084 $5.95 Million
Q2 2024

Aug 02, 2024
SELL
$154.57 - $163.65 $19,939 - $21,110
-129 Reduced 0.32%
40,132 $6.44 Million
Q1 2024

May 13, 2024
SELL
$147.46 - $162.86 $1.2 Million - $1.33 Million
-8,166 Reduced 16.86%
40,261 $6.56 Million
Q4 2023

Feb 01, 2024
SELL
$131.82 - $149.95 $598,594 - $680,922
-4,541 Reduced 8.57%
48,427 $7.24 Million
Q3 2023

Oct 30, 2023
SELL
$137.93 - $147.18 $75,999 - $81,096
-551 Reduced 1.03%
52,968 $7.31 Million
Q2 2023

Aug 02, 2023
SELL
$134.74 - $142.42 $969,589 - $1.02 Million
-7,196 Reduced 11.85%
53,519 $7.61 Million
Q1 2023

Apr 24, 2023
SELL
$132.13 - $144.96 $23,254 - $25,512
-176 Reduced 0.29%
60,715 $8.39 Million
Q4 2022

Jan 18, 2023
BUY
$124.69 - $146.24 $1.1 Million - $1.29 Million
8,846 Added 17.0%
60,891 $0
Q3 2022

Nov 01, 2022
SELL
$123.48 - $143.43 $20,374 - $23,665
-165 Reduced 0.32%
52,045 $6.43 Million
Q2 2022

Jul 19, 2022
BUY
$128.01 - $150.8 $6.68 Million - $7.87 Million
52,210 New
52,210 $6.89 Million

Others Institutions Holding VTV

# of Institutions
2,296
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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

Track Beaumont Asset Management, L.L.C. Portfolio

Follow Beaumont Asset Management, L.L.C. 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 Beaumont Asset Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Asset Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email