Bell Investment Advisors, Inc Vanguard Value ETF Transaction History

Bell Investment Advisors, Inc

$538 Million
Q1 2025

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 96,862 shares of VTV stock, worth $17.3 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

96,862

Previous 97,514 0.67%

Holding current value

$17.3 Million

Previous $16.5 Million 1.34%

% of portfolio

3.11%

Previous 3.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$167.73 - $179.21 $109,359 - $116,844	-652 Reduced 0.67%	96,862 $16.7 Million
Q4 2024 Feb 07, 2025	SELL	$168.32 - $181.87 $79,615 - $86,024	-473 Reduced 0.48%	97,514 $16.5 Million
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

2,637

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Bell Investment Advisors, Inc Vanguard Value ETF Transaction History