Benjamin F. Edwards & Company, Inc. Vanguard Value ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 39,649 shares of VTV stock, worth $6.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

39,649

Previous 40,309 1.64%

Holding current value

$6.8 Million

Previous $6.57 Million 3.12%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$154.57 - $163.65 $102,016 - $108,009	-660 Reduced 1.64%	39,649 $6.36 Million
Q1 2024 Apr 29, 2024	BUY	$147.46 - $162.86 $38,044 - $42,017	258 Added 0.64%	40,309 $6.57 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $976,654 - $1.11 Million	7,409 Added 22.7%	40,051 $5.99 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $242,618 - $258,889	-1,759 Reduced 5.11%	32,642 $4.5 Million
Q2 2023 Aug 15, 2023	BUY	$134.74 - $142.42 $244,957 - $258,919	1,818 Added 5.58%	34,401 $4.89 Million
Q1 2023 Apr 27, 2023	BUY	$132.13 - $144.96 $20,612 - $22,613	156 Added 0.48%	32,583 $4.5 Million
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $114,964 - $134,833	922 Added 2.93%	32,427 $4.55 Million
Q3 2022 Oct 28, 2022	SELL	$123.48 - $143.43 $233,871 - $271,656	-1,894 Reduced 5.67%	31,505 $3.89 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $411,040 - $484,218	3,211 Added 10.64%	33,399 $4.41 Million
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $41,295 - $44,197	294 Added 0.98%	30,188 $4.46 Million
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $356,355 - $384,590	2,612 Added 9.57%	29,894 $4.4 Million
Q3 2021 Nov 02, 2021	BUY	$134.5 - $142.48 $68,998 - $73,092	513 Added 1.92%	27,282 $3.69 Million
Q2 2021 Aug 11, 2021	SELL	$132.12 - $141.17 $360,159 - $384,829	-2,726 Reduced 9.24%	26,769 $3.68 Million
Q1 2021 May 14, 2021	SELL	$117.44 - $132.31 $97,122 - $109,420	-827 Reduced 2.73%	29,495 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $16,788 - $19,659	-165 Reduced 0.54%	30,322 $3.61 Million
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $276,518 - $307,776	-2,811 Reduced 8.44%	30,487 $3.19 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $753,944 - $974,475	8,846 Added 36.18%	33,298 $3.32 Million
Q1 2020 May 07, 2020	SELL	$76.76 - $121.42 $24,870 - $39,340	-324 Reduced 1.31%	24,452 $2.18 Million
Q4 2019 Feb 06, 2020	SELL	$107.9 - $120.77 $143,938 - $161,107	-1,334 Reduced 5.11%	24,776 $2.97 Million
Q3 2019 Nov 05, 2019	BUY	$111.23 - $113.16 $23,469 - $23,876	211 Added 0.81%	26,110 $2.91 Million
Q2 2019 Aug 08, 2019	BUY	N/A	4,448 Added 20.74%	25,899 $2.87 Million
Q1 2019 May 15, 2019	SELL	N/A	-394 Reduced 1.8%	21,451 $2.31 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-699 Reduced 3.1%	21,845 $2.14 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-343 Reduced 1.5%	22,544 $2.5 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-724 Reduced 3.07%	22,887 $2.38 Million
Q1 2018 Apr 17, 2018	BUY	N/A	184 Added 0.79%	23,611 $2.44 Million
Q4 2017 Jan 17, 2018	BUY	N/A	519 Added 2.27%	23,427 $2.49 Million
Q3 2017 Oct 24, 2017	BUY	N/A	22,908	22,908 $2.29 Million

Others Institutions Holding VTV

# of Institutions

2,603

Shares Held

560M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Benjamin F. Edwards & Company, Inc. Vanguard Value ETF Transaction History