A detailed history of Berkeley, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Berkeley, Inc holds 1,268 shares of VTV stock, worth $216,612. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,268
Previous 2,736 53.65%
Holding current value
$216,612
Previous $478 Million 55.03%
% of portfolio
0.11%
Previous 0.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Mar 28, 2025

SELL
$168.32 - $181.87 $247,093 - $266,985
-1,468 Reduced 53.65%
1,268 $215 Million
Q4 2024

Mar 05, 2025

SELL
$168.32 - $181.87 $16,832 - $18,187
-100 Reduced 7.31%
1,268 $215 Million
Q3 2024

Mar 28, 2025

BUY
$159.75 - $174.57 $234,513 - $256,268
1,468 Added 115.77%
2,736 $478 Million
Q3 2024

Mar 05, 2025

BUY
$159.75 - $174.57 $319 - $349
2 Added 0.15%
1,368 $239 Million
Q2 2024

Mar 28, 2025

SELL
$154.57 - $163.65 $15,766 - $16,692
-102 Reduced 6.95%
1,366 $219 Million
Q2 2024

Mar 05, 2025

SELL
$154.57 - $163.65 $15,766 - $16,692
-102 Reduced 6.95%
1,366 $219 Million
Q1 2024

Mar 28, 2025

BUY
$147.46 - $162.86 $147 - $162
1 Added 0.07%
1,468 $239 Million
Q1 2024

Mar 05, 2025

BUY
$147.46 - $162.86 $147 - $162
1 Added 0.07%
1,468 $239 Million
Q4 2023

Mar 28, 2025

BUY
$131.82 - $149.95 $263 - $299
2 Added 0.14%
1,467 $219 Million
Q4 2023

Mar 04, 2025

BUY
$131.82 - $149.95 $263 - $299
2 Added 0.14%
1,467 $219 Million
Q3 2023

Mar 28, 2025

BUY
$137.93 - $147.18 $275 - $294
2 Added 0.14%
1,465 $202 Million
Q3 2023

Mar 04, 2025

BUY
$137.93 - $147.18 $275 - $294
2 Added 0.14%
1,465 $202 Million
Q2 2023

Mar 28, 2025

BUY
$134.74 - $142.42 $538 - $569
4 Added 0.27%
1,463 $208 Million
Q2 2023

Mar 04, 2025

BUY
$134.74 - $142.42 $538 - $569
4 Added 0.27%
1,463 $208 Million
Q1 2023

Mar 28, 2025

BUY
$132.13 - $144.96 $528 - $579
4 Added 0.27%
1,459 $201 Million
Q1 2023

Mar 04, 2025

BUY
$132.13 - $144.96 $528 - $579
4 Added 0.27%
1,459 $201 Million
Q4 2022

Mar 28, 2025

BUY
$124.69 - $146.24 $23,317 - $27,346
187 Added 14.75%
1,455 $204 Million
Q4 2022

Mar 04, 2025

BUY
$124.69 - $146.24 $181,423 - $212,779
1,455 New
1,455 $204 Million
Q2 2022

Mar 04, 2025

SELL
$128.01 - $150.8 $184,718 - $217,604
-1,443 Closed
0 $0
Q1 2022

Mar 28, 2025

SELL
$140.46 - $150.33 $24,861 - $26,608
-177 Reduced 10.93%
1,443 $213 Million
Q1 2022

Mar 04, 2025

SELL
$140.46 - $150.33 $24,861 - $26,608
-177 Reduced 10.93%
1,443 $213 Million
Q4 2021

Mar 28, 2025

SELL
$136.43 - $147.24 $7,776 - $8,392
-57 Reduced 3.4%
1,620 $238 Million
Q4 2021

Mar 04, 2025

SELL
$136.43 - $147.24 $7,776 - $8,392
-57 Reduced 3.4%
1,620 $238 Million
Q3 2021

Mar 28, 2025

SELL
$134.5 - $142.48 $51,648 - $54,712
-384 Reduced 18.63%
1,677 $227 Million
Q3 2021

Mar 04, 2025

SELL
$134.5 - $142.48 $51,648 - $54,712
-384 Reduced 18.63%
1,677 $227 Million
Q2 2021

Mar 28, 2025

BUY
$132.12 - $141.17 $528 - $564
4 Added 0.19%
2,061 $283 Million
Q2 2021

Mar 04, 2025

BUY
$132.12 - $141.17 $528 - $564
4 Added 0.19%
2,061 $283 Million
Q1 2021

Mar 28, 2025

BUY
$117.44 - $132.31 $92,660 - $104,392
789 Added 62.22%
2,057 $270 Million
Q1 2021

Mar 04, 2025

BUY
$117.44 - $132.31 $469 - $529
4 Added 0.19%
2,057 $270 Million
Q4 2020

Mar 28, 2025

BUY
$101.75 - $119.15 $79,873 - $93,532
785 Added 61.91%
2,053 $244 Million
Q4 2020

Feb 28, 2025

BUY
$101.75 - $119.15 $208,892 - $244,614
2,053 New
2,053 $244 Million

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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