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 $1.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,404

Previous 6,451 0.73%

Holding current value

$1.1 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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.

Account

Berkeley Capital Partners, LLC Vanguard Value ETF Transaction History