Blue Barn Wealth, LLC Vanguard Value ETF Transaction History

Blue Barn Wealth, LLC

$186 Million
Q3 2024

A detailed history of Blue Barn Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 12,675 shares of VTV stock, worth $2.22 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

12,675

Previous 12,798 0.96%

Holding current value

$2.22 Million

Previous $2.05 Million 7.8%

% of portfolio

1.19%

Previous 1.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$159.75 - $174.57 $19,649 - $21,472	-123 Reduced 0.96%	12,675 $2.21 Million
Q2 2024 Aug 05, 2024	SELL	$154.57 - $163.65 $58,891 - $62,350	-381 Reduced 2.89%	12,798 $2.05 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $239,475 - $264,484	-1,624 Reduced 10.97%	13,179 $2.15 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $62,350 - $70,926	473 Added 3.3%	14,803 $2.21 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $85,240 - $90,957	-618 Reduced 4.13%	14,330 $1.98 Million
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $29,642 - $31,332	-220 Reduced 1.45%	14,948 $2.12 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $2.57 Million - $2.82 Million	-19,422 Reduced 56.15%	15,168 $2.09 Million
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $2.86 Million - $3.35 Million	22,899 Added 195.87%	34,590 $4.86 Million
Q3 2022 Oct 26, 2022	BUY	$123.48 - $143.43 $86,312 - $100,257	699 Added 6.36%	11,691 $1.44 Million
Q2 2022 Jul 29, 2022	BUY	$128.01 - $150.8 $5,632 - $6,635	44 Added 0.4%	10,992 $1.45 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $49,301 - $52,765	351 Added 3.31%	10,948 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $19,918 - $21,497	-146 Reduced 1.36%	10,597 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $8,608 - $9,118	-64 Reduced 0.59%	10,743 $1.45 Million
Q2 2021 Aug 23, 2021	BUY	$132.12 - $141.17 $1.43 Million - $1.53 Million	10,807 New	10,807 $1.49 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

More about VTV

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Blue Barn Wealth, LLC Vanguard Value ETF Transaction History