Blue Bell Private Wealth Management, LLC Vanguard Value ETF Transaction History

Blue Bell Private Wealth Management, LLC

  • $499 Million
  • Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 2,003 shares of VTV stock, worth $363,063. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,003
Previous 1,977 1.32%
Holding current value
$363,063
Previous $317,000 10.09%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$159.75 - $174.57 $4,153 - $4,538
26 Added 1.32%
2,003 $349,000
Q2 2024

Aug 05, 2024
BUY
$154.57 - $163.65 $34,932 - $36,984
226 Added 12.91%
1,977 $317,000
Q1 2024

Apr 24, 2024
BUY
$147.46 - $162.86 $49,841 - $55,046
338 Added 23.92%
1,751 $285,000
Q4 2023

Jan 25, 2024
BUY
$131.82 - $149.95 $24,913 - $28,340
189 Added 15.44%
1,413 $211,000
Q3 2023

Oct 30, 2023
BUY
$137.93 - $147.18 $25,792 - $27,522
187 Added 18.03%
1,224 $168,000
Q2 2023

Aug 08, 2023
BUY
$134.74 - $142.42 $55,917 - $59,104
415 Added 66.72%
1,037 $147,000
Q1 2023

May 08, 2023
BUY
$132.13 - $144.96 $28,540 - $31,311
216 Added 53.2%
622 $85,000
Q4 2022

Feb 03, 2023
SELL
$124.69 - $146.24 $85,786 - $100,613
-688 Reduced 62.89%
406 $56,000
Q3 2022

Nov 08, 2022
SELL
$123.48 - $143.43 $202,013 - $234,651
-1,636 Reduced 59.93%
1,094 $135,000
Q2 2022

Aug 02, 2022
BUY
$128.01 - $150.8 $14,081 - $16,588
110 Added 4.2%
2,730 $360,000
Q1 2022

Apr 21, 2022
BUY
$140.46 - $150.33 $368,005 - $393,864
2,620 New
2,620 $387,000
Q3 2020

Oct 23, 2020
SELL
$98.37 - $109.49 $9,837 - $10,949
-100 Closed
0 $0
Q1 2020

Apr 22, 2020
BUY
$76.76 - $121.42 $7,676 - $12,142
100 New
100 $9,000

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

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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