Berkeley Capital Partners, LLC Vanguard Value ETF Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 6,404 shares of VTV stock, worth $1.13 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,404

Previous 6,451 0.73%

Holding current value

$1.13 Million

Previous $1.03 Million 8.03%

% of portfolio

0.32%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $7,508 - $8,204	-47 Reduced 0.73%	6,404 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $121,028 - $128,137	783 Added 13.81%	6,451 $1.03 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $5.2 Million - $5.74 Million	-35,265 Reduced 86.15%	5,668 $923,000
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $2.42 Million - $2.76 Million	-18,396 Reduced 31.01%	40,933 $6.12 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $2.57 Million - $2.74 Million	-18,635 Reduced 23.9%	59,329 $8.18 Million
Q2 2023 Aug 03, 2023	SELL	$134.74 - $142.42 $93,105 - $98,412	-691 Reduced 0.88%	77,964 $11.1 Million
Q1 2023 May 02, 2023	BUY	$132.13 - $144.96 $200,309 - $219,759	1,516 Added 1.97%	78,655 $10.9 Million
Q4 2022 Feb 10, 2023	SELL	$124.69 - $146.24 $233,544 - $273,907	-1,873 Reduced 2.37%	77,139 $10.8 Million
Q3 2022 Nov 04, 2022	BUY	$123.48 - $143.43 $1.09 Million - $1.27 Million	8,828 Added 12.58%	79,012 $9.76 Million
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $1.27 Million - $1.49 Million	9,898 Added 16.42%	70,184 $9.26 Million
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $3.11 Million - $3.33 Million	22,121 Added 57.96%	60,286 $8.91 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $4.25 Million - $4.59 Million	31,162 Added 444.98%	38,165 $5.62 Million
Q3 2021 Nov 04, 2021	BUY	$134.5 - $142.48 $2,824 - $2,992	21 Added 0.3%	7,003 $948,000
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $528 - $564	4 Added 0.06%	6,982 $960,000
Q1 2021 May 04, 2021	BUY	$117.44 - $132.31 $120,845 - $136,146	1,029 Added 17.3%	6,978 $917,000
Q4 2020 Jan 28, 2021	BUY	$101.75 - $119.15 $98,087 - $114,860	964 Added 19.34%	5,949 $708,000
Q3 2020 Nov 03, 2020	BUY	$98.37 - $109.49 $4,525 - $5,036	46 Added 0.93%	4,985 $521,000
Q2 2020 Jul 30, 2020	SELL	$85.23 - $110.16 $8,693 - $11,236	-102 Reduced 2.02%	4,939 $492,000
Q1 2020 Apr 21, 2020	BUY	$76.76 - $121.42 $48,435 - $76,616	631 Added 14.31%	5,041 $449,000
Q4 2019 Jan 24, 2020	SELL	$107.9 - $120.77 $49,094 - $54,950	-455 Reduced 9.35%	4,410 $529,000
Q3 2019 Nov 01, 2019	SELL	$111.23 - $113.16 $2,224 - $2,263	-20 Reduced 0.41%	4,865 $543,000
Q2 2019 Aug 08, 2019	BUY	N/A	114 Added 2.39%	4,885 $542,000
Q1 2019 Apr 30, 2019	SELL	N/A	-129 Reduced 2.63%	4,771 $514,000
Q4 2018 Jan 28, 2019	BUY	N/A	184 Added 3.9%	4,900 $480,000
Q3 2018 Oct 30, 2018	SELL	N/A	-448 Reduced 8.68%	4,716 $522,000
Q2 2018 Aug 07, 2018	BUY	N/A	141 Added 2.81%	5,164 $536,000
Q1 2018 Apr 27, 2018	SELL	N/A	-1,112 Reduced 18.13%	5,023 $518,000
Q4 2017 Feb 02, 2018	SELL	N/A	-303 Reduced 4.71%	6,135 $652,000
Q3 2017 Nov 08, 2017	BUY	N/A	6,438	6,438 $643,000

Others Institutions Holding VTV

# of Institutions

2,383

Shares Held

521M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Berkeley Capital Partners, LLC Vanguard Value ETF Transaction History