Bka Wealth Consulting, Inc. Vanguard Value ETF Transaction History

Bka Wealth Consulting, Inc.

$89.9 Million
Q4 2024

A detailed history of Bka Wealth Consulting, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Bka Wealth Consulting, Inc. holds 1,830 shares of VTV stock, worth $322,025. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,830

Previous 1,941 5.72%

Holding current value

$322,025

Previous $338,000 8.58%

% of portfolio

0.34%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$168.32 - $181.87 $18,683 - $20,187	-111 Reduced 5.72%	1,830 $309,000
Q3 2024 Oct 08, 2024	BUY	$159.75 - $174.57 $798 - $872	5 Added 0.26%	1,941 $338,000
Q2 2024 Aug 06, 2024	SELL	$154.57 - $163.65 $7,573 - $8,018	-49 Reduced 2.47%	1,936 $310,000
Q1 2024 Apr 09, 2024	SELL	$147.46 - $162.86 $59,868 - $66,121	-406 Reduced 16.98%	1,985 $323,000
Q4 2023 Feb 01, 2024	BUY	$131.82 - $149.95 $23,068 - $26,241	175 Added 7.9%	2,391 $357,000
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $3,310 - $3,532	24 Added 1.09%	2,216 $305,000
Q2 2023 Jul 24, 2023	BUY	$134.74 - $142.42 $7,141 - $7,548	53 Added 2.48%	2,192 $311,000
Q1 2023 May 30, 2023	BUY	$132.13 - $144.96 $282,626 - $310,069	2,139 New	2,139 $295,000
Q4 2022 Feb 02, 2023	BUY	$124.69 - $146.24 $7,232 - $8,481	58 Added 3.06%	1,956 $274,000
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $40,131 - $46,614	325 Added 20.66%	1,898 $234,000
Q2 2022 Jul 11, 2022	BUY	$128.01 - $150.8 $201,359 - $237,208	1,573 New	1,573 $207,000

Others Institutions Holding VTV

# of Institutions

2,323

Shares Held

517M

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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Bka Wealth Consulting, Inc. Vanguard Value ETF Transaction History