Bell Rock Capital LLC Vanguard Value ETF Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 07, 2020
SELL
$76.76 - $121.42 $132,641 - $209,813
-1,728 Closed
0 $0
Q4 2019

Feb 03, 2020
SELL
$107.9 - $120.77 $39,707 - $44,443
-368 Reduced 17.56%
1,728 $209,000
Q3 2019

Nov 07, 2019
SELL
$111.23 - $113.16 $3,893 - $3,960
-35 Reduced 1.64%
2,096 $235,000
Q2 2019

Jul 31, 2019
SELL
N/A
-31 Reduced 1.43%
2,131 $0
Q1 2019

Apr 08, 2019
SELL
N/A
-234 Reduced 9.77%
2,162 $233,000
Q4 2018

Jan 25, 2019
SELL
N/A
-19 Reduced 0.79%
2,396 $237,000
Q3 2018

Nov 14, 2018
SELL
N/A
-284 Reduced 10.52%
2,415 $266,000
Q2 2018

Nov 14, 2018
SELL
N/A
-150 Reduced 5.27%
2,699 $284,000
Q1 2018

Nov 14, 2018
SELL
N/A
-48 Reduced 1.66%
2,849 $296,000
Q4 2017

Nov 13, 2018
BUY
N/A
163 Added 5.96%
2,897 $310,000
Q3 2017

Dec 06, 2018
BUY
N/A
206 Added 8.15%
2,734 $272,000
Q2 2017

Dec 06, 2018
BUY
N/A
196 Added 8.4%
2,528 $243,000
Q1 2017

Dec 05, 2018
SELL
N/A
-940 Reduced 28.73%
2,332 $223,000
Q4 2016

Dec 05, 2018
BUY
N/A
3,272
3,272 $304,000

Others Institutions Holding VTV

# of Institutions
2,291
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

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