Bell Investment Advisors, Inc Vanguard Value ETF Transaction History

Bell Investment Advisors, Inc

  • $542 Million
  • Q3 2024

A detailed history of Bell Investment Advisors, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 97,987 shares of VTV stock, worth $17.3 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares
97,987
Previous 97,837 0.15%
Holding current value
$17.3 Million
Previous $15.7 Million 8.99%
% of portfolio
3.16%
Previous 3.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$159.75 - $174.57 $23,962 - $26,185
150 Added 0.15%
97,987 $17.1 Million
Q2 2024

Aug 07, 2024
SELL
$154.57 - $163.65 $462,473 - $489,640
-2,992 Reduced 2.97%
97,837 $15.7 Million
Q1 2024

May 08, 2024
SELL
$147.46 - $162.86 $193,614 - $213,835
-1,313 Reduced 1.29%
100,829 $16.4 Million
Q4 2023

Feb 14, 2024
SELL
$131.82 - $149.95 $740,960 - $842,868
-5,621 Reduced 5.22%
102,142 $15.3 Million
Q3 2023

Nov 08, 2023
SELL
$137.93 - $147.18 $508,272 - $542,358
-3,685 Reduced 3.31%
107,763 $14.9 Million
Q2 2023

Aug 09, 2023
SELL
$134.74 - $142.42 $710,753 - $751,265
-5,275 Reduced 4.52%
111,448 $15.8 Million
Q1 2023

May 10, 2023
SELL
$132.13 - $144.96 $368,642 - $404,438
-2,790 Reduced 2.33%
116,723 $16.1 Million
Q4 2022

Feb 08, 2023
BUY
$124.69 - $146.24 $1.53 Million - $1.8 Million
12,305 Added 11.48%
119,513 $16.8 Million
Q3 2022

Nov 09, 2022
BUY
$123.48 - $143.43 $23,337 - $27,108
189 Added 0.18%
107,208 $13.2 Million
Q2 2022

Aug 12, 2022
BUY
$128.01 - $150.8 $760,251 - $895,601
5,939 Added 5.88%
107,019 $14.1 Million
Q4 2021

Feb 14, 2022
BUY
$136.43 - $147.24 $1.23 Million - $1.33 Million
9,010 Added 9.79%
101,080 $14.9 Million
Q3 2021

Nov 12, 2021
BUY
$134.5 - $142.48 $12.4 Million - $13.1 Million
92,070 New
92,070 $12.5 Million

Others Institutions Holding VTV

# of Institutions
2,369
Shares Held
520M
Call Options Held
250K
Put Options Held
265K
View Full List

About VANGUARD VALUE ETF

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