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 $856,430. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,849
Previous 4,647 4.35%
Holding current value
$856,430
Previous $745,000 13.56%
% of portfolio
0.07%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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