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 $361,100. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,108

Previous 2,215 4.83%

Holding current value

$361,100

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

2,539

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benedetti & Gucer, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benedetti & Gucer, Inc. with notifications on news.

Account

Benedetti & Gucer, Inc. Vanguard Value ETF Transaction History