Benchmark Wealth Management, LLC Vanguard Value ETF Transaction History

Benchmark Wealth Management, LLC

$202 Million
Q3 2024

A detailed history of Benchmark Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Benchmark Wealth Management, LLC holds 120,704 shares of VTV stock, worth $21.3 Million. This represents 10.44% of its overall portfolio holdings.

Number of Shares

120,704

Previous 40,558 197.61%

Holding current value

$21.3 Million

Previous $6.51 Million 223.92%

% of portfolio

10.44%

Previous 3.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$159.75 - $174.57 $12.8 Million - $14 Million	80,146 Added 197.61%	120,704 $21.1 Million
Q2 2024 Jul 08, 2024	BUY	$154.57 - $163.65 $915,363 - $969,135	5,922 Added 17.1%	40,558 $6.51 Million
Q1 2024 Apr 08, 2024	BUY	$147.46 - $162.86 $424,242 - $468,548	2,877 Added 9.06%	34,636 $5.64 Million
Q4 2023 Jan 19, 2024	BUY	$131.82 - $149.95 $77,510 - $88,170	588 Added 1.89%	31,759 $4.75 Million
Q3 2023 Oct 16, 2023	SELL	$137.93 - $147.18 $99,723 - $106,411	-723 Reduced 2.27%	31,171 $4.3 Million
Q2 2023 Jul 19, 2023	SELL	$134.74 - $142.42 $7,545 - $7,975	-56 Reduced 0.18%	31,894 $4.53 Million
Q1 2023 Apr 17, 2023	SELL	$132.13 - $144.96 $117,067 - $128,434	-886 Reduced 2.7%	31,950 $4.41 Million
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $68,704 - $80,578	551 Added 1.71%	32,836 $4.61 Million
Q3 2022 Oct 13, 2022	BUY	$123.48 - $143.43 $3,951 - $4,589	32 Added 0.1%	32,285 $3.99 Million
Q2 2022 Jul 11, 2022	SELL	$128.01 - $150.8 $163,468 - $192,571	-1,277 Reduced 3.81%	32,253 $4.25 Million
Q1 2022 Apr 14, 2022	BUY	$140.46 - $150.33 $160,264 - $171,526	1,141 Added 3.52%	33,530 $4.96 Million
Q4 2021 Jan 21, 2022	BUY	$136.43 - $147.24 $64,122 - $69,202	470 Added 1.47%	32,389 $4.77 Million
Q3 2021 Oct 12, 2021	SELL	$134.5 - $142.48 $22,730 - $24,079	-169 Reduced 0.53%	31,919 $4.32 Million
Q2 2021 Jul 14, 2021	SELL	$132.12 - $141.17 $155,901 - $166,580	-1,180 Reduced 3.55%	32,088 $4.41 Million
Q1 2021 Apr 15, 2021	BUY	$117.44 - $132.31 $66,940 - $75,416	570 Added 1.74%	33,268 $4.37 Million
Q4 2020 Jan 12, 2021	SELL	$101.75 - $119.15 $158,526 - $185,635	-1,558 Reduced 4.55%	32,698 $3.89 Million
Q3 2020 Nov 05, 2020	SELL	$98.37 - $109.49 $341,934 - $380,587	-3,476 Reduced 9.21%	34,256 $3.58 Million
Q2 2020 Jul 09, 2020	BUY	$85.23 - $110.16 $71,167 - $91,983	835 Added 2.26%	37,732 $3.76 Million
Q1 2020 Apr 22, 2020	BUY	$76.76 - $121.42 $1.54 Million - $2.44 Million	20,091 Added 119.55%	36,897 $3.29 Million
Q4 2019 Jan 28, 2020	BUY	$107.9 - $120.77 $1.81 Million - $2.03 Million	16,806 New	16,806 $2.01 Million

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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Benchmark Wealth Management, LLC Vanguard Value ETF Transaction History