Bellevue Asset Management, LLC Vanguard Value ETF Transaction History

Bellevue Asset Management, LLC

  • $194 Million
  • Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 220 shares of VTV stock, worth $39,617. This represents 0.02% of its overall portfolio holdings.

Number of Shares
220
Previous 218 0.92%
Holding current value
$39,617
Previous $34,000 11.76%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024
BUY
$159.75 - $174.57 $319 - $349
2 Added 0.92%
220 $38,000
Q1 2024

Apr 26, 2024
BUY
$147.46 - $162.86 $294 - $325
2 Added 0.93%
218 $35,000
Q4 2023

Feb 06, 2024
BUY
$131.82 - $149.95 $131 - $149
1 Added 0.47%
216 $32,000
Q3 2023

Oct 25, 2023
BUY
$137.93 - $147.18 $137 - $147
1 Added 0.47%
215 $29,000
Q2 2023

Jul 31, 2023
BUY
$134.74 - $142.42 $269 - $284
2 Added 0.94%
214 $30,000
Q1 2023

May 09, 2023
BUY
$132.13 - $144.96 $132 - $144
1 Added 0.47%
212 $29,000
Q4 2022

Jan 23, 2023
BUY
$124.69 - $146.24 $124 - $146
1 Added 0.48%
211 $0
Q3 2022

Nov 07, 2022
BUY
$123.48 - $143.43 $246 - $286
2 Added 0.96%
210 $26,000
Q2 2022

Aug 12, 2022
BUY
$128.01 - $150.8 $128 - $150
1 Added 0.48%
208 $28,000
Q1 2022

May 11, 2022
BUY
$140.46 - $150.33 $421 - $450
3 Added 1.47%
207 $31,000
Q4 2021

Feb 03, 2022
BUY
$136.43 - $147.24 $136 - $147
1 Added 0.49%
204 $30,000
Q3 2021

Nov 05, 2021
BUY
$134.5 - $142.48 $134 - $142
1 Added 0.5%
203 $28,000
Q2 2021

Aug 09, 2021
BUY
$132.12 - $141.17 $132 - $141
1 Added 0.5%
202 $28,000
Q4 2020

Feb 11, 2021
BUY
$101.75 - $119.15 $101 - $119
1 Added 0.5%
201 $24,000
Q4 2019

Feb 13, 2020
BUY
$107.9 - $120.77 $21,580 - $24,154
200 New
200 $24,000

Others Institutions Holding VTV

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

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Bellevue Asset Management, LLC Portfolio

Follow Bellevue Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellevue Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email