Boston Financial Mangement LLC Vanguard Value ETF Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Boston Financial Mangement LLC holds 5,117 shares of VTV stock, worth $903,764. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,117

Previous 4,867 5.14%

Holding current value

$903,764

Previous $780,000 14.49%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$159.75 - $174.57 $39,937 - $43,642	250 Added 5.14%	5,117 $893,000
Q2 2024 Jul 29, 2024	BUY	$154.57 - $163.65 $74,039 - $78,388	479 Added 10.92%	4,867 $780,000
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $12,681 - $14,005	-86 Reduced 1.92%	4,388 $714,000
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $66,700 - $75,874	-506 Reduced 10.16%	4,474 $668,000
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $88,413 - $94,342	-641 Reduced 11.4%	4,980 $686,000
Q2 2023 Aug 07, 2023	BUY	$134.74 - $142.42 $242,397 - $256,213	1,799 Added 47.07%	5,621 $798,000
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $27,086 - $29,716	-205 Reduced 5.09%	3,822 $527,000
Q4 2022 Jan 27, 2023	BUY	$124.69 - $146.24 $502,126 - $588,908	4,027 New	4,027 $0
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $99,058 - $110,256	-1,007 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$85.23 - $110.16 $12,784 - $16,524	-150 Reduced 12.96%	1,007 $100,000
Q1 2020 May 05, 2020	BUY	$76.76 - $121.42 $88,811 - $140,482	1,157 New	1,157 $103,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Boston Financial Mangement LLC Vanguard Value ETF Transaction History