Blue Edge Capital, LLC Vanguard Value ETF Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Blue Edge Capital, LLC holds 306,997 shares of VTV stock, worth $54.1 Million. This represents 8.68% of its overall portfolio holdings.

Number of Shares

306,997

Previous 302,922 1.35%

Holding current value

$54.1 Million

Previous $48.6 Million 10.29%

% of portfolio

8.68%

Previous 8.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $650,981 - $711,372	4,075 Added 1.35%	306,997 $53.6 Million
Q2 2024 Aug 07, 2024	SELL	$154.57 - $163.65 $445,007 - $471,148	-2,879 Reduced 0.94%	302,922 $48.6 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $979,281 - $1.08 Million	6,641 Added 2.22%	305,801 $49.8 Million
Q4 2023 Feb 15, 2024	BUY	$131.82 - $149.95 $881,875 - $1 Million	6,690 Added 2.29%	299,160 $44.7 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $3.74 Million - $3.99 Million	-27,101 Reduced 8.48%	292,470 $40.3 Million
Q2 2023 Aug 21, 2023	SELL	$134.74 - $142.42 $526,968 - $557,004	-3,911 Reduced 1.21%	319,571 $45.4 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $342,480 - $375,736	-2,592 Reduced 0.79%	323,482 $44.7 Million
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $650,133 - $762,495	-5,214 Reduced 1.57%	326,074 $45.8 Million
Q3 2022 Nov 15, 2022	BUY	$123.48 - $143.43 $475,027 - $551,775	3,847 Added 1.17%	331,288 $0
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $1.26 Million - $1.49 Million	9,861 Added 3.11%	327,441 $0
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $182,457 - $195,278	-1,299 Reduced 0.41%	317,580 $0
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $170,946 - $184,491	-1,253 Reduced 0.39%	318,879 $46.9 Billion
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $2.33 Million - $2.46 Million	-17,291 Reduced 5.12%	320,132 $43.3 Billion
Q2 2021 Aug 13, 2021	SELL	$132.12 - $141.17 $2.33 Million - $2.49 Million	-17,624 Reduced 4.96%	337,423 $46.4 Billion
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $4.25 Million - $4.78 Million	36,152 Added 11.34%	355,047 $46.7 Billion
Q4 2020 Feb 09, 2021	BUY	$101.75 - $119.15 $4.99 Million - $5.84 Million	49,005 Added 18.16%	318,895 $0
Q3 2020 Nov 04, 2020	BUY	$98.37 - $109.49 $5.07 Million - $5.64 Million	51,549 Added 23.61%	269,890 $28.2 Billion
Q2 2020 Aug 10, 2020	BUY	$85.23 - $110.16 $329,413 - $425,768	3,865 Added 1.8%	218,341 $0
Q1 2020 May 12, 2020	SELL	$76.76 - $121.42 $3.18 Million - $5.03 Million	-41,416 Reduced 16.18%	214,476 $0
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $1.79 Million - $2 Million	16,554 Added 6.92%	255,892 $0
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $91,875 - $93,470	826 Added 0.35%	239,338 $0
Q2 2019 Aug 13, 2019	BUY	N/A	2,867 Added 1.22%	238,512 $0
Q1 2019 May 14, 2019	BUY	N/A	15,084 Added 6.84%	235,645 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-1,243 Reduced 0.56%	220,561 $0
Q3 2018 Nov 15, 2018	BUY	N/A	4,267 Added 1.96%	221,804 $0
Q2 2018 Aug 14, 2018	BUY	N/A	3,158 Added 1.47%	217,537 $0
Q1 2018 May 14, 2018	BUY	N/A	1,609 Added 0.76%	214,379 $0
Q4 2017 Feb 15, 2018	BUY	N/A	22,054 Added 11.56%	212,770 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-2,216 Reduced 1.15%	190,716 $19 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	192,932	192,932 $0

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

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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Blue Edge Capital, LLC Vanguard Value ETF Transaction History