Blair William & CO Vanguard Value ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Blair William & CO holds 686,826 shares of VTV stock, worth $125 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

686,826

Previous 731,716 6.13%

Holding current value

$125 Million

Previous $117 Million 2.15%

% of portfolio

0.36%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $7.17 Million - $7.84 Million	-44,890 Reduced 6.13%	686,826 $120 Million
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $4.61 Million - $4.88 Million	29,820 Added 4.25%	731,716 $117 Million
Q1 2024 May 09, 2024	BUY	$147.46 - $162.86 $4.85 Million - $5.36 Million	32,889 Added 4.92%	701,896 $114 Million
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $1.54 Million - $1.75 Million	11,656 Added 1.77%	669,007 $100 Million
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $1.85 Million - $1.97 Million	-13,418 Reduced 2.0%	657,351 $90.7 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $1.15 Million - $1.22 Million	-8,564 Reduced 1.26%	670,769 $95.3 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $6.59 Million - $7.23 Million	49,893 Added 7.93%	679,333 $93.8 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $8.68 Million - $10.2 Million	69,613 Added 12.43%	629,440 $88.4 Million
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $10,989 - $12,765	-89 Reduced 0.02%	559,827 $69.1 Million
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $6.6 Million - $7.77 Million	51,538 Added 10.14%	559,916 $73.8 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $10.8 Million - $11.5 Million	76,722 Added 17.77%	508,378 $75.1 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $3.65 Million - $3.94 Million	26,770 Added 6.61%	431,656 $63.5 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $1.89 Million - $2 Million	14,035 Added 3.59%	404,886 $54.8 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $5.41 Million - $5.78 Million	40,922 Added 11.69%	390,851 $53.7 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $3.68 Million - $4.15 Million	31,331 Added 9.83%	349,929 $46 Million
Q4 2020 Feb 09, 2021	SELL	$101.75 - $119.15 $1.37 Million - $1.61 Million	-13,488 Reduced 4.06%	318,598 $37.9 Million
Q3 2020 Nov 06, 2020	SELL	$98.37 - $109.49 $2.56 Million - $2.85 Million	-25,995 Reduced 7.26%	332,086 $34.7 Million
Q2 2020 Aug 12, 2020	SELL	$85.23 - $110.16 $9.86 Million - $12.7 Million	-115,646 Reduced 24.41%	358,081 $35.7 Million
Q1 2020 May 11, 2020	BUY	$76.76 - $121.42 $3.6 Million - $5.7 Million	46,949 Added 11.0%	473,727 $42.2 Million
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $6.09 Million - $6.82 Million	56,434 Added 15.24%	426,778 $51.1 Million
Q3 2019 Nov 12, 2019	SELL	$111.23 - $113.16 $7.79 Million - $7.92 Million	-70,020 Reduced 15.9%	370,344 $41.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,657 Reduced 0.82%	440,364 $48.8 Million
Q1 2019 May 14, 2019	BUY	N/A	3,244 Added 0.74%	444,021 $47.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	27,447 Added 6.64%	440,777 $43.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	18,023 Added 4.56%	413,330 $45.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	10,542 Added 2.74%	395,307 $41 Million
Q1 2018 May 15, 2018	SELL	N/A	-152,546 Reduced 28.39%	384,765 $39.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	26,333 Added 5.15%	537,311 $57.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	510,978	510,978 $51 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

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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