Beaumont Financial Partners, LLC Vanguard Value ETF Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 49,808 shares of VTV stock, worth $8.87 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

49,808

Previous 46,529 7.05%

Holding current value

$8.87 Million

Previous $6.14 Million 0.23%

% of portfolio

0.59%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $404,890 - $470,306	3,279 Added 7.05%	49,808 $6.15 Million
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $679,861 - $800,898	5,311 Added 12.89%	46,529 $6.14 Million
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $448,067 - $479,552	3,190 Added 8.39%	41,218 $6.09 Million
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $77,492 - $83,632	568 Added 1.52%	38,028 $5.59 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $76,799 - $81,356	-571 Reduced 1.5%	37,460 $5.07 Million
Q2 2021 Aug 04, 2021	SELL	$132.12 - $141.17 $17.7 Million - $18.9 Million	-134,027 Reduced 77.9%	38,031 $0
Q1 2021 May 04, 2021	BUY	$117.44 - $132.31 $16.2 Million - $18.2 Million	137,791 Added 402.11%	172,058 $22.6 Million
Q4 2020 Feb 08, 2021	SELL	$101.75 - $119.15 $38,868 - $45,515	-382 Reduced 1.1%	34,267 $4.08 Million
Q3 2020 Nov 02, 2020	BUY	$98.37 - $109.49 $248,777 - $276,900	2,529 Added 7.87%	34,649 $3.62 Million
Q2 2020 Aug 05, 2020	SELL	$85.23 - $110.16 $751,813 - $971,721	-8,821 Reduced 21.55%	32,120 $3.2 Million
Q1 2020 May 08, 2020	SELL	$76.76 - $121.42 $800,146 - $1.27 Million	-10,424 Reduced 20.29%	40,941 $3.65 Million
Q4 2019 Feb 06, 2020	BUY	$107.9 - $120.77 $218,173 - $244,196	2,022 Added 4.1%	51,365 $6.16 Million
Q3 2019 Nov 06, 2019	SELL	$111.23 - $113.16 $347,593 - $353,625	-3,125 Reduced 5.96%	49,343 $0
Q2 2019 Aug 06, 2019	BUY	N/A	1,421 Added 2.78%	52,468 $5.82 Million
Q1 2019 May 06, 2019	SELL	N/A	-15,339 Reduced 23.11%	51,047 $5.49 Million
Q4 2018 Feb 07, 2019	BUY	N/A	21,388 Added 47.53%	66,386 $6.5 Million
Q3 2018 Nov 02, 2018	BUY	N/A	5,174 Added 12.99%	44,998 $4.98 Million
Q2 2018 Aug 06, 2018	BUY	N/A	20,261 Added 103.57%	39,824 $4.14 Million
Q1 2018 May 11, 2018	SELL	N/A	-20,694 Reduced 51.4%	19,563 $2.02 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-225 Reduced 0.56%	40,257 $4.28 Million
Q3 2017 Oct 31, 2017	SELL	N/A	-535 Reduced 1.3%	40,482 $4.04 Million
Q2 2017 Aug 11, 2017	BUY	N/A	41,017	41,017 $3.96 Million

Others Institutions Holding VTV

# of Institutions

2,652

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Beaumont Financial Partners, LLC Vanguard Value ETF Transaction History