Benedetti & Gucer, Inc. Vanguard Value ETF Transaction History

Benedetti & Gucer, Inc.

$201 Million
Q1 2024

A detailed history of Benedetti & Gucer, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Benedetti & Gucer, Inc. holds 2,108 shares of VTV stock, worth $394,512. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,108

Previous 2,215 4.83%

Holding current value

$394,512

Previous $331,000 3.63%

% of portfolio

0.17%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$147.46 - $162.86 $15,778 - $17,426	-107 Reduced 4.83%	2,108 $343,000
Q2 2023 Jul 20, 2023	SELL	$134.74 - $142.42 $36,379 - $38,453	-270 Reduced 10.87%	2,215 $315,000
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $7,927 - $8,697	60 Added 2.47%	2,485 $343,000
Q4 2022 Jan 23, 2023	SELL	$124.69 - $146.24 $150,126 - $176,072	-1,204 Reduced 33.18%	2,425 $340,000
Q3 2022 Oct 26, 2022	BUY	$123.48 - $143.43 $147,805 - $171,685	1,197 Added 49.22%	3,629 $448,000

Q3 2022 Oct 25, 2022	SELL	$123.48 - $143.43 $138,544 - $160,928	-1,122 Reduced 31.57%	2,432 $334,000
Q2 2022 Aug 05, 2022	BUY	$128.01 - $150.8 $38,274 - $45,089	299 Added 9.19%	3,554 $469,000
Q4 2021 Jan 20, 2022	BUY	$136.43 - $147.24 $14,188 - $15,312	104 Added 3.3%	3,255 $478,000
Q3 2021 Nov 05, 2021	BUY	$134.5 - $142.48 $96,705 - $102,443	719 Added 29.56%	3,151 $426,000
Q2 2021 Aug 06, 2021	BUY	$132.12 - $141.17 $6,870 - $7,340	52 Added 2.18%	2,432 $334,000
Q1 2021 Apr 30, 2021	BUY	$117.44 - $132.31 $279,507 - $314,897	2,380 New	2,380 $312,000

Others Institutions Holding VTV

# of Institutions

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Benedetti & Gucer, Inc. Vanguard Value ETF Transaction History