Bowman & CO S.C. Vanguard Value ETF Transaction History

Bowman & CO S.C.

$191 Million
Q4 2024

A detailed history of Bowman & CO S.C. transactions in Vanguard Value ETF stock. As of the latest transaction made, Bowman & CO S.C. holds 6,346 shares of VTV stock, worth $1.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

6,346

Previous 6,586 3.64%

Holding current value

$1.1 Million

Previous $1.15 Million 6.53%

% of portfolio

0.56%

Previous 0.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$168.32 - $181.87 $40,396 - $43,648	-240 Reduced 3.64%	6,346 $1.07 Million
Q3 2024 Nov 07, 2024	SELL	$159.75 - $174.57 $74,763 - $81,698	-468 Reduced 6.63%	6,586 $1.15 Million
Q2 2024 Jul 24, 2024	SELL	$154.57 - $163.65 $42,352 - $44,840	-274 Reduced 3.74%	7,054 $1.13 Million
Q1 2024 Apr 15, 2024	SELL	$147.46 - $162.86 $297,426 - $328,488	-2,017 Reduced 21.58%	7,328 $1.19 Million
Q4 2023 Jan 10, 2024	SELL	$131.82 - $149.95 $165,038 - $187,737	-1,252 Reduced 11.81%	9,345 $1.4 Million
Q3 2023 Oct 04, 2023	SELL	$137.93 - $147.18 $8.87 Million - $9.46 Million	-64,281 Reduced 85.85%	10,597 $1.46 Million
Q2 2023 Jul 17, 2023	SELL	$134.74 - $142.42 $4.25 Million - $4.5 Million	-31,576 Reduced 29.66%	74,878 $10.6 Million
Q1 2023 Apr 13, 2023	SELL	$132.13 - $144.96 $316,187 - $346,889	-2,393 Reduced 2.2%	106,454 $14.7 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $589,409 - $691,276	4,727 Added 4.54%	108,847 $0
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $11 Million - $12.7 Million	88,734 Added 576.72%	104,120 $12.9 Million
Q2 2022 Jul 29, 2022	BUY	$128.01 - $150.8 $1.97 Million - $2.32 Million	15,386 New	15,386 $2.03 Million

Others Institutions Holding VTV

# of Institutions

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

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 Bowman & CO S.C., based on Form 13F filings with the SEC.

News

Stay updated on Bowman & CO S.C. with notifications on news.

Account