Bogart Wealth, LLC Vanguard Value ETF Transaction History

Bogart Wealth, LLC

$1.98 Billion
Q2 2024

A detailed history of Bogart Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 3,256 shares of VTV stock, worth $566,478. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,256

Previous 3,184 2.26%

Holding current value

$566,478

Previous $518,000 0.77%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$154.57 - $163.65 $11,129 - $11,782	72 Added 2.26%	3,256 $522,000
Q1 2024 Apr 25, 2024	BUY	$147.46 - $162.86 $147 - $162	1 Added 0.03%	3,184 $518,000
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $527 - $599	4 Added 0.13%	3,183 $475,000
Q3 2023 Oct 30, 2023	BUY	$137.93 - $147.18 $275 - $294	2 Added 0.06%	3,179 $438,000
Q2 2023 Jul 28, 2023	SELL	$134.74 - $142.42 $4,311 - $4,557	-32 Reduced 1.0%	3,177 $451,000
Q1 2023 Apr 21, 2023	BUY	$132.13 - $144.96 $94,208 - $103,356	713 Added 28.57%	3,209 $443,000
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $98,629 - $115,675	791 Added 46.39%	2,496 $350,000
Q3 2022 Nov 03, 2022	BUY	$123.48 - $143.43 $370 - $430	3 Added 0.18%	1,705 $211,000
Q2 2022 Jul 22, 2022	BUY	$128.01 - $150.8 $145,419 - $171,308	1,136 Added 200.71%	1,702 $224,000
Q1 2022 Apr 22, 2022	BUY	$140.46 - $150.33 $6,742 - $7,215	48 Added 9.27%	566 $84,000
Q4 2021 Jan 19, 2022	SELL	$136.43 - $147.24 $40,110 - $43,288	-294 Reduced 36.21%	518 $76,000
Q3 2021 Oct 15, 2021	BUY	$134.5 - $142.48 $39,408 - $41,746	293 Added 56.45%	812 $110,000
Q2 2021 Aug 06, 2021	BUY	$132.12 - $141.17 $11,230 - $11,999	85 Added 19.59%	519 $71,000
Q1 2021 Apr 16, 2021	SELL	$117.44 - $132.31 $201,761 - $227,308	-1,718 Reduced 79.83%	434 $57,000
Q4 2020 Jan 14, 2021	BUY	$101.75 - $119.15 $508 - $595	5 Added 0.23%	2,152 $256,000
Q3 2020 Oct 06, 2020	BUY	$98.37 - $109.49 $162,310 - $180,658	1,650 Added 331.99%	2,147 $224,000
Q2 2020 Jul 08, 2020	SELL	$85.23 - $110.16 $845,225 - $1.09 Million	-9,917 Reduced 95.23%	497 $49,000
Q1 2020 Apr 20, 2020	SELL	$76.76 - $121.42 $7.58 Million - $12 Million	-98,784 Reduced 90.46%	10,414 $927,000
Q4 2019 Feb 10, 2020	BUY	$107.9 - $120.77 $11.7 Million - $13.1 Million	108,875 Added 33707.43%	109,198 $13.1 Million
Q3 2019 Oct 10, 2019	SELL	$111.23 - $113.16 $5,227 - $5,318	-47 Reduced 12.7%	323 $36,000
Q1 2019 Apr 08, 2019	SELL	N/A	-279 Reduced 42.99%	370 $39,000
Q4 2018 Jan 15, 2019	BUY	N/A	154 Added 31.11%	649 $63,000
Q3 2018 Oct 16, 2018	SELL	N/A	-164 Reduced 24.89%	495 $55,000
Q1 2018 Apr 13, 2018	SELL	N/A	-95,518 Reduced 99.31%	659 $69,000
Q4 2017 Jan 11, 2018	BUY	N/A	96,177	96,177 $10.2 Million

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

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Bogart Wealth, LLC Vanguard Value ETF Transaction History