Berger Financial Group, Inc Vanguard Value ETF Transaction History

Berger Financial Group, Inc

$1.18 Billion
Q3 2024

A detailed history of Berger Financial Group, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Berger Financial Group, Inc holds 79,677 shares of VTV stock, worth $13.6 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

79,677

Previous 75,291 5.83%

Holding current value

$13.6 Million

Previous $12.1 Million 15.17%

% of portfolio

1.18%

Previous 1.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $700,663 - $765,664	4,386 Added 5.83%	79,677 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $3.12 Million - $3.3 Million	-20,180 Reduced 21.14%	75,291 $12.1 Million
Q1 2024 Apr 16, 2024	BUY	$147.46 - $162.86 $11.6 Million - $12.8 Million	78,732 Added 470.35%	95,471 $15.5 Million
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $308,722 - $351,182	2,342 Added 16.27%	16,739 $2.5 Million
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $1.29 Million - $1.38 Million	9,359 Added 185.77%	14,397 $1.99 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $46,215 - $48,850	-343 Reduced 6.37%	5,038 $715,000
Q1 2023 Apr 24, 2023	SELL	$132.13 - $144.96 $10,570 - $11,596	-80 Reduced 1.46%	5,381 $743,000
Q4 2022 Jan 30, 2023	SELL	$124.69 - $146.24 $66,584 - $78,092	-534 Reduced 8.91%	5,461 $766,000
Q3 2022 Oct 27, 2022	BUY	$123.48 - $143.43 $79,768 - $92,655	646 Added 12.08%	5,995 $740,000
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $34,050 - $40,112	266 Added 5.23%	5,349 $705,000
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $57,588 - $61,635	410 Added 8.77%	5,083 $751,000
Q4 2021 Jan 26, 2022	BUY	$136.43 - $147.24 $40,519 - $43,730	297 Added 6.79%	4,673 $687,000
Q3 2021 Oct 28, 2021	BUY	$134.5 - $142.48 $50,841 - $53,857	378 Added 9.45%	4,376 $592,000
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $98,825 - $105,595	748 Added 23.02%	3,998 $550,000
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $140,575 - $158,375	1,197 Added 58.3%	3,250 $427,000
Q4 2020 Feb 02, 2021	BUY	$101.75 - $119.15 $208,892 - $244,614	2,053 New	2,053 $244,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Berger Financial Group, Inc Vanguard Value ETF Transaction History