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

Beaumont Asset Management, L.L.C.

$192 Million
Q3 2025

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 29,933 shares of VTV stock, worth $5.6 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

29,933

Previous 30,578 2.11%

Holding current value

$5.6 Million

Previous $5.4 Million 3.29%

% of portfolio

2.91%

Previous 2.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$175.51 - $186.57 $113,203 - $120,337	-645 Reduced 2.11%	29,933 $5.58 Million
Q2 2025 Jul 23, 2025	SELL	$153.67 - $176.74 $76,220 - $87,663	-496 Reduced 1.6%	30,578 $5.4 Million
Q1 2025 May 08, 2025	BUY	$167.73 - $179.21 $96,947 - $103,583	578 Added 1.9%	31,074 $5.37 Million
Q4 2024 Jan 28, 2025	SELL	$168.32 - $181.87 $603,932 - $652,549	-3,588 Reduced 10.53%	30,496 $5.16 Million
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

2,754

Shares Held

586M

Call Options Held

159K

Put Options Held

34K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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