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

Beese Fulmer Investment Management, Inc.

  • $1.08 Billion
  • Q2 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 4,647 shares of VTV stock, worth $753,232. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,647
Previous 4,542 2.31%
Holding current value
$753,232
Previous $739,000 0.81%
% of portfolio
0.07%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $9,039 - $9,651
66 Added 1.54%
4,339 $0
Q3 2022

Oct 06, 2022
BUY
N/A
161 Added 3.92%
4,273 $528,000
Q2 2022

Jul 11, 2022
BUY
N/A
101 Added 2.52%
4,112 $542,000
Q1 2022

Apr 12, 2022
BUY
N/A
101 Added 2.58%
4,011 $593,000
Q4 2021

Jan 10, 2022
SELL
N/A
-51 Reduced 1.29%
3,910 $575,000
Q3 2021

Oct 08, 2021
BUY
N/A
30 Added 0.76%
3,961 $536,000
Q2 2021

Jul 08, 2021
SELL
N/A
-32 Reduced 0.81%
3,931 $540,000
Q1 2021

Apr 23, 2021
SELL
N/A
-681 Reduced 14.66%
3,963 $521,000
Q4 2020

Jan 20, 2021
SELL
N/A
-235 Reduced 4.82%
4,644 $552,000
Q3 2020

Oct 08, 2020
SELL
N/A
-100 Reduced 2.01%
4,879 $510,000
Q1 2020

Apr 09, 2020
BUY
N/A
343 Added 7.4%
4,979 $443,000
Q4 2019

Feb 05, 2020
SELL
N/A
-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
2,158
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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