Bernardo Wealth Planning LLC Vanguard Value ETF Transaction History

Bernardo Wealth Planning LLC

$422 Million
Q4 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 11,249 shares of VTV stock, worth $1.92 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,249

Previous 11,484 2.05%

Holding current value

$1.92 Million

Previous $2.04 Million 6.62%

% of portfolio

0.45%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$168.32 - $181.87 $39,555 - $42,739	-235 Reduced 2.05%	11,249 $1.9 Million
Q3 2024 Oct 18, 2024	BUY	$159.75 - $174.57 $60,545 - $66,162	379 Added 3.41%	11,484 $2.04 Million
Q2 2024 Jul 10, 2024	BUY	$154.57 - $163.65 $53,481 - $56,622	346 Added 3.22%	11,105 $1.78 Million
Q1 2024 May 07, 2024	BUY	$147.46 - $162.86 $222,222 - $245,430	1,507 Added 16.29%	10,759 $1.75 Million
Q4 2023 Jan 25, 2024	BUY	$131.82 - $149.95 $178,088 - $202,582	1,351 Added 17.1%	9,252 $1.38 Million
Q3 2023 Oct 30, 2023	BUY	$137.93 - $147.18 $238,343 - $254,327	1,728 Added 27.99%	7,901 $1.09 Million
Q2 2023 Jul 21, 2023	BUY	$134.74 - $142.42 $220,434 - $232,999	1,636 Added 36.06%	6,173 $877,000
Q1 2023 May 05, 2023	BUY	$132.13 - $144.96 $80,070 - $87,845	606 Added 15.42%	4,537 $626,000
Q4 2022 Jan 30, 2023	BUY	$124.69 - $146.24 $152,246 - $178,559	1,221 Added 45.06%	3,931 $551,000
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $334,630 - $388,695	2,710 New	2,710 $355,000
Q2 2022 Jul 29, 2022	SELL	$128.01 - $150.8 $178,829 - $210,667	-1,397 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$136.43 - $147.24 $190,592 - $205,694	1,397 New	1,397 $205,000

Others Institutions Holding VTV

# of Institutions

2,546

Shares Held

546M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Bernardo Wealth Planning LLC Vanguard Value ETF Transaction History