Birchcreek Wealth Management, LLC Vanguard Value ETF Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 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 24,319 shares of VTV stock, worth $4.15 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

24,319

Previous 27,107 10.29%

Holding current value

$4.15 Million

Previous $4.35 Million 2.37%

% of portfolio

2.79%

Previous 2.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,294

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

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Birchcreek Wealth Management, LLC Vanguard Value ETF Transaction History