Bishop & CO Investment Management, LLC Vanguard Value ETF Transaction History

Bishop & CO Investment Management, LLC

$263 Million
Q3 2024

A detailed history of Bishop & CO Investment Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Bishop & CO Investment Management, LLC holds 265,665 shares of VTV stock, worth $46.9 Million. This represents 17.66% of its overall portfolio holdings.

Number of Shares

265,665

Holding current value

$46.9 Million

% of portfolio

17.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $42.4 Million - $46.4 Million	265,665 New	265,665 $46.4 Million
Q1 2024 Apr 25, 2024	BUY	$147.46 - $162.86 $18.5 Million - $20.4 Million	125,474 Added 90.79%	263,678 $42.9 Million
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $18.2 Million - $20.7 Million	138,204 New	138,204 $20.7 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $2.68 Billion - $2.85 Billion	-19,395,523 Closed	0 $137 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $2.6 Billion - $2.74 Billion	19,260,727 Added 14288.8%	19,395,523 $136 Million
Q1 2023 May 08, 2023	SELL	$132.13 - $144.96 $670,163 - $735,237	-5,072 Reduced 3.63%	134,796 $18.6 Million
Q4 2022 Jan 23, 2023	SELL	$124.69 - $146.24 $679,435 - $796,861	-5,449 Reduced 3.75%	139,868 $19.6 Million
Q3 2022 Nov 03, 2022	SELL	$123.48 - $143.43 $128,295 - $149,023	-1,039 Reduced 0.71%	145,317 $17.9 Million
Q2 2022 Jul 20, 2022	SELL	$128.01 - $150.8 $515,240 - $606,970	-4,025 Reduced 2.68%	146,356 $19.3 Million
Q1 2022 Apr 22, 2022	SELL	$140.46 - $150.33 $238,922 - $255,711	-1,701 Reduced 1.12%	150,381 $22.2 Million
Q4 2021 Jan 27, 2022	BUY	$136.43 - $147.24 $2.58 Million - $2.78 Million	18,886 Added 14.18%	152,082 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $660,260 - $699,434	4,909 Added 3.83%	133,196 $18 Million
Q2 2021 Jul 30, 2021	BUY	$132.12 - $141.17 $575,778 - $615,218	4,358 Added 3.52%	128,287 $17.6 Million
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $932,003 - $1.05 Million	7,936 Added 6.84%	123,929 $16.3 Million
Q4 2020 Feb 05, 2021	BUY	$101.75 - $119.15 $413,105 - $483,749	4,060 Added 3.63%	115,993 $13.8 Million
Q3 2020 Nov 04, 2020	BUY	$98.37 - $109.49 $69,547 - $77,409	707 Added 0.64%	111,933 $11.7 Million
Q2 2020 Jul 23, 2020	BUY	$85.23 - $110.16 $319,186 - $412,549	3,745 Added 3.48%	111,226 $11.1 Million
Q1 2020 Apr 22, 2020	SELL	$76.76 - $121.42 $145,306 - $229,848	-1,893 Reduced 1.73%	107,481 $12.9 Million
Q4 2019 Feb 07, 2020	BUY	$107.9 - $120.77 $417,573 - $467,379	3,870 Added 3.67%	109,374 $13.1 Million
Q3 2019 Nov 05, 2019	SELL	$111.23 - $113.16 $71,187 - $72,422	-640 Reduced 0.6%	105,504 $11.8 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,680 Reduced 1.56%	106,144 $11.8 Million
Q1 2019 May 10, 2019	BUY	N/A	2,511 Added 2.38%	107,824 $11.6 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-153 Reduced 0.15%	105,313 $10.3 Million
Q3 2018 Oct 31, 2018	BUY	N/A	396 Added 0.38%	105,466 $11.7 Million
Q2 2018 Jul 26, 2018	BUY	N/A	356 Added 0.34%	105,070 $10.9 Million
Q1 2018 May 01, 2018	SELL	N/A	-6,376 Reduced 5.74%	104,714 $10.8 Million
Q4 2017 Jan 23, 2018	BUY	N/A	802 Added 0.73%	111,090 $11.8 Million
Q3 2017 Nov 02, 2017	BUY	N/A	110,288	110,288 $11 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Bishop & CO Investment Management, LLC Vanguard Value ETF Transaction History