Brickley Wealth Management Vanguard Value ETF Transaction History

Brickley Wealth Management

$490 Million
Q3 2024

A detailed history of Brickley Wealth Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Brickley Wealth Management holds 632,085 shares of VTV stock, worth $115 Million. This represents 22.52% of its overall portfolio holdings.

Number of Shares

632,085

Previous 629,425 0.42%

Holding current value

$115 Million

Previous $101 Million 9.29%

% of portfolio

22.52%

Previous 22.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$159.75 - $174.57 $424,935 - $464,356	2,660 Added 0.42%	632,085 $110 Million
Q2 2024 Jul 22, 2024	BUY	$154.57 - $163.65 $9,274 - $9,819	60 Added 0.01%	629,425 $101 Million
Q1 2024 Apr 19, 2024	BUY	$147.46 - $162.86 $491,779 - $543,138	3,335 Added 0.53%	629,365 $102 Million
Q4 2023 Jan 24, 2024	SELL	$131.82 - $149.95 $615,335 - $699,966	-4,668 Reduced 0.74%	626,030 $93.6 Million
Q3 2023 Oct 27, 2023	BUY	$137.93 - $147.18 $39,585 - $42,240	287 Added 0.05%	630,698 $87 Million
Q2 2023 Jul 11, 2023	BUY	$134.74 - $142.42 $40,691 - $43,010	302 Added 0.05%	630,411 $89.6 Million
Q1 2023 Apr 28, 2023	BUY	$132.13 - $144.96 $161,859 - $177,576	1,225 Added 0.19%	630,109 $87 Million
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $3.88 Million - $4.56 Million	31,148 Added 5.21%	628,884 $0
Q3 2022 Nov 01, 2022	BUY	$123.48 - $143.43 $149,534 - $173,693	1,211 Added 0.2%	597,736 $73.8 Million
Q2 2022 Jul 29, 2022	SELL	$128.01 - $150.8 $1.42 Million - $1.68 Million	-11,122 Reduced 1.83%	596,525 $78.7 Million
Q1 2022 Apr 25, 2022	SELL	$140.46 - $150.33 $2.11 Million - $2.26 Million	-15,035 Reduced 2.41%	607,647 $89.8 Million
Q4 2021 Jan 25, 2022	BUY	$136.43 - $147.24 $1.7 Million - $1.84 Million	12,478 Added 2.04%	622,682 $91.6 Million
Q3 2021 Oct 26, 2021	BUY	$134.5 - $142.48 $905,454 - $959,175	6,732 Added 1.12%	610,204 $82.6 Million
Q2 2021 Jul 27, 2021	BUY	$132.12 - $141.17 $20.7 Million - $22.1 Million	156,637 Added 35.05%	603,472 $83 Million
Q1 2021 Apr 26, 2021	BUY	$117.44 - $132.31 $1.01 Million - $1.14 Million	8,632 Added 1.97%	446,835 $58.7 Million
Q4 2020 Jan 20, 2021	BUY	$101.75 - $119.15 $652,522 - $764,108	6,413 Added 1.49%	438,203 $52.1 Million
Q3 2020 Oct 23, 2020	BUY	$98.37 - $109.49 $1.25 Million - $1.39 Million	12,723 Added 3.04%	431,790 $46.2 Million
Q2 2020 Aug 12, 2020	BUY	$85.23 - $110.16 $934,802 - $1.21 Million	10,968 Added 2.69%	419,067 $41.7 Million
Q1 2020 May 13, 2020	BUY	$76.76 - $121.42 $479,826 - $758,996	6,251 Added 1.56%	408,099 $36.3 Million
Q4 2019 Jan 31, 2020	BUY	$107.9 - $120.77 $658,513 - $737,059	6,103 Added 1.54%	401,848 $48.2 Million
Q3 2019 Nov 13, 2019	SELL	$111.23 - $113.16 $895,735 - $911,277	-8,053 Reduced 1.99%	395,745 $44.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	13,226 Added 3.39%	403,798 $44.8 Million
Q1 2019 Apr 19, 2019	BUY	N/A	950 Added 0.24%	390,572 $42 Million
Q4 2018 Feb 08, 2019	BUY	N/A	2,854 Added 0.74%	389,622 $38.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,614 Added 1.74%	386,768 $42.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	26,247 Added 7.42%	380,154 $39.5 Million
Q1 2018 Apr 30, 2018	BUY	N/A	25,385 Added 7.73%	353,907 $36.5 Million
Q4 2017 Jan 22, 2018	BUY	N/A	328,522	328,522 $34.9 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Brickley Wealth Management Vanguard Value ETF Transaction History