Becker Capital Management Inc Vanguard Value ETF Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

A detailed history of Becker Capital Management Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Becker Capital Management Inc holds 11,969 shares of VTV stock, worth $2.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,969

Previous 12,074 0.87%

Holding current value

$2.16 Million

Previous $1.94 Million 7.9%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$159.75 - $174.57 $16,773 - $18,329	-105 Reduced 0.87%	11,969 $2.09 Million
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $5,409 - $5,727	-35 Reduced 0.29%	12,074 $1.94 Million
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $3,686 - $4,071	-25 Reduced 0.21%	12,109 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $211,307 - $240,369	1,603 Added 15.22%	12,134 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $35,448 - $37,825	257 Added 2.5%	10,531 $1.45 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $1.36 Million - $1.49 Million	10,274 New	10,274 $1.42 Million
Q1 2018 May 07, 2018	SELL	N/A	-5,739 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	5,739	5,739 $554,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Becker Capital Management Inc Vanguard Value ETF Transaction History