Bluestein R H & CO LLC Vanguard Value ETF Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Bluestein R H & CO LLC holds 12,792 shares of VTV stock, worth $2.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,792

Previous 12,810 0.14%

Holding current value

$2.23 Million

Previous $1.69 Million 6.45%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $2,222 - $2,581	-18 Reduced 0.14%	12,792 $1.58 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $672,436 - $792,152	5,253 Added 69.51%	12,810 $1.69 Million
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $56,886 - $60,883	405 Added 5.66%	7,557 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $188,300 - $199,472	-1,400 Reduced 16.37%	7,152 $968,000
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $481,577 - $514,564	3,645 Added 74.28%	8,552 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $4,578 - $5,361	-45 Reduced 0.91%	4,907 $584,000
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $26,068 - $29,014	-265 Reduced 5.08%	4,952 $518,000
Q2 2020 Aug 12, 2020	BUY	$85.23 - $110.16 $150,004 - $193,881	1,760 Added 50.91%	5,217 $520,000
Q1 2020 May 12, 2020	SELL	$76.76 - $121.42 $21,109 - $33,390	-275 Reduced 7.37%	3,457 $308,000
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $69,595 - $77,896	645 Added 20.89%	3,732 $447,000
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $343,367 - $349,324	3,087 New	3,087 $345,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Bluestein R H & CO LLC Vanguard Value ETF Transaction History