Beese Fulmer Investment Management, Inc. Vanguard Value ETF Transaction History

Beese Fulmer Investment Management, Inc.

$1.14 Billion
Q3 2024

A detailed history of Beese Fulmer Investment Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Beese Fulmer Investment Management, Inc. holds 4,849 shares of VTV stock, worth $834,900. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,849

Previous 4,647 4.35%

Holding current value

$834,900

Previous $745,000 13.56%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$159.75 - $174.57 $32,269 - $35,263	202 Added 4.35%	4,849 $846,000
Q2 2024 Jul 03, 2024	BUY	$154.57 - $163.65 $16,229 - $17,183	105 Added 2.31%	4,647 $745,000
Q1 2024 Apr 08, 2024	SELL	$147.46 - $162.86 $6,930 - $7,654	-47 Reduced 1.02%	4,542 $739,000
Q4 2023 Jan 09, 2024	BUY	$131.82 - $149.95 $14,763 - $16,794	112 Added 2.5%	4,589 $686,000
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $1,517 - $1,618	11 Added 0.25%	4,477 $617,000
Q2 2023 Jul 11, 2023	BUY	$134.74 - $142.42 $6,332 - $6,693	47 Added 1.06%	4,466 $634,000
Q1 2023 Apr 11, 2023	BUY	$132.13 - $144.96 $10,570 - $11,596	80 Added 1.84%	4,419 $610,000
Q4 2022 Jan 17, 2023	BUY	$124.69 - $146.24 $8,229 - $9,651	66 Added 1.54%	4,339 $0
Q3 2022 Oct 06, 2022	BUY	$123.48 - $143.43 $19,880 - $23,092	161 Added 3.92%	4,273 $528,000
Q2 2022 Jul 11, 2022	BUY	$128.01 - $150.8 $12,929 - $15,230	101 Added 2.52%	4,112 $542,000
Q1 2022 Apr 12, 2022	BUY	$140.46 - $150.33 $14,186 - $15,183	101 Added 2.58%	4,011 $593,000
Q4 2021 Jan 10, 2022	SELL	$136.43 - $147.24 $6,957 - $7,509	-51 Reduced 1.29%	3,910 $575,000
Q3 2021 Oct 08, 2021	BUY	$134.5 - $142.48 $4,035 - $4,274	30 Added 0.76%	3,961 $536,000
Q2 2021 Jul 08, 2021	SELL	$132.12 - $141.17 $4,227 - $4,517	-32 Reduced 0.81%	3,931 $540,000
Q1 2021 Apr 23, 2021	SELL	$117.44 - $132.31 $79,976 - $90,103	-681 Reduced 14.66%	3,963 $521,000
Q4 2020 Jan 20, 2021	SELL	$101.75 - $119.15 $23,911 - $28,000	-235 Reduced 4.82%	4,644 $552,000
Q3 2020 Oct 08, 2020	SELL	$98.37 - $109.49 $9,837 - $10,949	-100 Reduced 2.01%	4,879 $510,000
Q1 2020 Apr 09, 2020	BUY	$76.76 - $121.42 $26,328 - $41,647	343 Added 7.4%	4,979 $443,000
Q4 2019 Feb 05, 2020	SELL	$107.9 - $120.77 $1,186 - $1,328	-11 Reduced 0.24%	4,636 $556,000
Q2 2019 Jul 05, 2019	BUY	N/A	15 Added 0.32%	4,647 $515,000
Q4 2018 Jan 25, 2019	SELL	N/A	-12 Reduced 0.26%	4,632 $454,000
Q3 2018 Oct 09, 2018	SELL	N/A	-200 Reduced 4.13%	4,644 $514,000
Q2 2018 Jul 20, 2018	BUY	N/A	170 Added 3.64%	4,844 $503,000
Q1 2018 Apr 16, 2018	SELL	N/A	-913 Reduced 16.34%	4,674 $482,000
Q3 2017 Oct 17, 2017	BUY	N/A	5,587	5,587 $558,000

Others Institutions Holding VTV

# of Institutions

2,246

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Beese Fulmer Investment Management, Inc. Vanguard Value ETF Transaction History