Bourgeon Capital Management LLC Vanguard Value ETF Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$137.93 - $147.18 $137 - $147	1 Added 1.27%	80 $11,000
Q1 2023 Apr 17, 2023	BUY	$132.13 - $144.96 $132 - $144	1 Added 1.28%	79 $10,000
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $1,371 - $1,608	11 Added 16.42%	78 $0
Q3 2022 Oct 27, 2022	BUY	$123.48 - $143.43 $1,481 - $1,721	12 Added 21.82%	67 $8,000
Q2 2022 Jul 27, 2022	BUY	$128.01 - $150.8 $2,048 - $2,412	16 Added 41.03%	55 $7,000
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $1,825 - $1,954	13 Added 50.0%	39 $6,000
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $941 - $997	7 Added 36.84%	26 $4,000
Q2 2021 Jul 19, 2021	BUY	$132.12 - $141.17 $1,585 - $1,694	12 Added 171.43%	19 $3,000
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $822 - $926	7 New	7 $1,000
Q4 2019 Feb 04, 2020	SELL	$107.9 - $120.77 $13,811 - $15,458	-128 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$111.23 - $113.16 $14,237 - $14,484	128 New	128 $14,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$21.3 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.4 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.23 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.66 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.56 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bourgeon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bourgeon Capital Management LLC with notifications on news.