Bos Asset Management, LLC Vanguard Value ETF Transaction History

Bos Asset Management, LLC

$217 Billion
Q2 2024

A detailed history of Bos Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Bos Asset Management, LLC holds 9,406 shares of VTV stock, worth $1.61 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

9,406

Previous 9,562 1.63%

Holding current value

$1.61 Million

Previous $1.56 Billion 3.11%

% of portfolio

0.7%

Previous 0.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$154.57 - $163.65 $24,112 - $25,529	-156 Reduced 1.63%	9,406 $1.51 Billion
Q1 2024 May 07, 2024	BUY	$147.46 - $162.86 $11,059 - $12,214	75 Added 0.79%	9,562 $1.56 Billion
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $113,628 - $129,256	862 Added 9.99%	9,487 $1.42 Billion
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $4,275 - $4,562	31 Added 0.36%	8,625 $1.19 Billion
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $36,514 - $38,595	271 Added 3.26%	8,594 $1.22 Billion
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $3,831 - $4,203	29 Added 0.35%	8,323 $1.15 Billion
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $1.03 Million - $1.21 Million	8,294 New	8,294 $1.16 Billion

Others Institutions Holding VTV

# of Institutions

2,183

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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Bos Asset Management, LLC Vanguard Value ETF Transaction History