Blb&B Advisors, LLC Vanguard Value ETF Transaction History

Blb&B Advisors, LLC

$1.93 Billion
Q4 2024

A detailed history of Blb&B Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Blb&B Advisors, LLC holds 53,272 shares of VTV stock, worth $9.41 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

53,272

Previous 54,259 1.82%

Holding current value

$9.41 Million

Previous $9.47 Million 4.78%

% of portfolio

0.47%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$168.32 - $181.87 $166,131 - $179,505	-987 Reduced 1.82%	53,272 $9.02 Million
Q3 2024 Oct 22, 2024	SELL	$159.75 - $174.57 $2.01 Million - $2.2 Million	-12,582 Reduced 18.82%	54,259 $9.47 Million
Q2 2024 Jul 26, 2024	SELL	$154.57 - $163.65 $1.44 Million - $1.52 Million	-9,307 Reduced 12.22%	66,841 $10.7 Million
Q1 2024 Apr 26, 2024	BUY	$147.46 - $162.86 $303,177 - $334,840	2,056 Added 2.77%	76,148 $12.4 Million
Q4 2023 Jan 19, 2024	SELL	$131.82 - $149.95 $8,831 - $10,046	-67 Reduced 0.09%	74,092 $11.1 Million
Q3 2023 Oct 24, 2023	SELL	$137.93 - $147.18 $418,893 - $446,985	-3,037 Reduced 3.93%	74,159 $10.2 Million
Q1 2023 Apr 21, 2023	BUY	$132.13 - $144.96 $1.19 Million - $1.3 Million	8,987 Added 13.18%	77,196 $10.7 Million
Q4 2022 Jan 17, 2023	BUY	$124.69 - $146.24 $877,817 - $1.03 Million	7,040 Added 11.51%	68,209 $0
Q3 2022 Oct 14, 2022	BUY	$123.48 - $143.43 $1.63 Million - $1.89 Million	13,211 Added 27.55%	61,169 $7.55 Million
Q2 2022 Jul 18, 2022	SELL	$128.01 - $150.8 $19,969 - $23,524	-156 Reduced 0.32%	47,958 $6.33 Million
Q1 2022 Apr 20, 2022	BUY	$140.46 - $150.33 $16,855 - $18,039	120 Added 0.25%	48,114 $7.11 Million
Q4 2021 Jan 21, 2022	SELL	$136.43 - $147.24 $342,575 - $369,719	-2,511 Reduced 4.97%	47,994 $7.06 Million
Q3 2021 Oct 19, 2021	BUY	$134.5 - $142.48 $1,614 - $1,709	12 Added 0.02%	50,505 $6.84 Million
Q2 2021 Jul 20, 2021	BUY	$132.12 - $141.17 $662,053 - $707,402	5,011 Added 11.02%	50,493 $6.94 Million
Q1 2021 Apr 19, 2021	SELL	$117.44 - $132.31 $162,419 - $182,984	-1,383 Reduced 2.95%	45,482 $5.98 Million
Q4 2020 Jan 19, 2021	BUY	$101.75 - $119.15 $4.06 Million - $4.75 Million	39,857 Added 568.74%	46,865 $5.58 Million
Q3 2020 Oct 20, 2020	SELL	$98.37 - $109.49 $6,295 - $7,007	-64 Reduced 0.9%	7,008 $732,000
Q2 2020 Jul 16, 2020	SELL	$85.23 - $110.16 $163,556 - $211,397	-1,919 Reduced 21.34%	7,072 $704,000
Q1 2020 Apr 21, 2020	SELL	$76.76 - $121.42 $11,667 - $18,455	-152 Reduced 1.66%	8,991 $801,000
Q4 2019 Jan 21, 2020	BUY	$107.9 - $120.77 $321,757 - $360,136	2,982 Added 48.4%	9,143 $1.1 Million
Q3 2019 Oct 22, 2019	BUY	$111.23 - $113.16 $685,288 - $697,178	6,161 New	6,161 $688,000

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Blb&B Advisors, LLC Vanguard Value ETF Transaction History