Birchcreek Wealth Management, LLC Vanguard Value ETF Transaction History

Birchcreek Wealth Management, LLC

$159 Million
Q4 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 24,783 shares of VTV stock, worth $4.32 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

24,783

Previous 24,319 1.91%

Holding current value

$4.32 Million

Previous $4.25 Million 1.18%

% of portfolio

2.65%

Previous 2.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$168.32 - $181.87 $78,100 - $84,387	464 Added 1.91%	24,783 $4.2 Million
Q3 2024 Nov 06, 2024	SELL	$159.75 - $174.57 $445,383 - $486,701	-2,788 Reduced 10.29%	24,319 $4.25 Million
Q2 2024 Aug 02, 2024	SELL	$154.57 - $163.65 $503,125 - $532,680	-3,255 Reduced 10.72%	27,107 $4.35 Million
Q1 2024 Apr 29, 2024	BUY	$147.46 - $162.86 $116,051 - $128,170	787 Added 2.66%	30,362 $4.94 Million
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $419,187 - $476,840	3,180 Added 12.05%	29,575 $4.42 Million
Q3 2023 Oct 23, 2023	BUY	$137.93 - $147.18 $231,308 - $246,820	1,677 Added 6.78%	26,395 $3.64 Million
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $743,225 - $785,588	5,516 Added 28.73%	24,718 $3.51 Million
Q1 2023 May 01, 2023	BUY	$132.13 - $144.96 $181,678 - $199,320	1,375 Added 7.71%	19,202 $2.65 Million
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $4,364 - $5,118	35 Added 0.2%	17,827 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $168,056 - $195,208	1,361 Added 8.28%	17,792 $2.2 Million
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $16,001 - $18,850	-125 Reduced 0.76%	16,431 $2.17 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $147,763 - $158,147	1,052 Added 6.79%	16,556 $2.45 Million
Q4 2021 Feb 09, 2022	SELL	$136.43 - $147.24 $41,474 - $44,760	-304 Reduced 1.92%	15,504 $2.28 Million
Q3 2021 Nov 16, 2021	BUY	$134.5 - $142.48 $134,096 - $142,052	997 Added 6.73%	15,808 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $102,921 - $109,971	779 Added 5.55%	14,811 $2.04 Million
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $78,332 - $88,250	-667 Reduced 4.54%	14,032 $1.85 Million
Q4 2020 Jan 28, 2021	BUY	$101.75 - $119.15 $1.5 Million - $1.75 Million	14,699 New	14,699 $1.75 Million

Others Institutions Holding VTV

# of Institutions

2,536

Shares Held

543M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Birchcreek Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birchcreek Wealth Management, LLC with notifications on news.

Account

Birchcreek Wealth Management, LLC Vanguard Value ETF Transaction History