Berkeley, Inc Vanguard Value ETF Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

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 $205,834. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,268

Previous 2,736 53.65%

Holding current value

$205,834

Previous $478 Million 55.03%

% of portfolio

0.11%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,561

Shares Held

549M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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