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 $53.2 Million. This represents 8.68% of its overall portfolio holdings.

Number of Shares

306,997

Previous 302,922 1.35%

Holding current value

$53.2 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

2,293

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Edge Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Edge Capital, LLC with notifications on news.

Account

Blue Edge Capital, LLC Vanguard Value ETF Transaction History