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 $2.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,792

Previous 12,810 0.14%

Holding current value

$2.18 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

2,293

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 Bluestein R H & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluestein R H & CO LLC with notifications on news.

Account

Bluestein R H & CO LLC Vanguard Value ETF Transaction History