Bristlecone Advisors, LLC Vanguard Value ETF Transaction History

Bristlecone Advisors, LLC

$1.17 Billion
Q2 2024

A detailed history of Bristlecone Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 4,893 shares of VTV stock, worth $851,284. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,893

Previous 6,627 26.17%

Holding current value

$851,284

Previous $1.08 Million 27.34%

% of portfolio

0.07%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$154.57 - $163.65 $268,024 - $283,769	-1,734 Reduced 26.17%	4,893 $784,000
Q1 2024 Apr 22, 2024	SELL	$147.46 - $162.86 $49,546 - $54,720	-336 Reduced 4.83%	6,627 $1.08 Million
Q4 2023 Jan 25, 2024	SELL	$131.82 - $149.95 $114,156 - $129,856	-866 Reduced 11.06%	6,963 $1.04 Million
Q3 2023 Oct 16, 2023	SELL	$137.93 - $147.18 $54,896 - $58,577	-398 Reduced 4.84%	7,829 $1.08 Million
Q2 2023 Aug 03, 2023	BUY	$134.74 - $142.42 $269 - $284	2 Added 0.02%	8,227 $1.17 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $30,257 - $33,195	-229 Reduced 2.71%	8,225 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $42,269 - $49,575	-339 Reduced 3.86%	8,454 $1.19 Million
Q3 2022 Oct 27, 2022	SELL	$123.48 - $143.43 $3,333 - $3,872	-27 Reduced 0.31%	8,793 $1.09 Million
Q2 2022 Jul 25, 2022	BUY	$128.01 - $150.8 $2,048 - $2,412	16 Added 0.18%	8,820 $1.16 Million
Q1 2022 Apr 22, 2022	BUY	$140.46 - $150.33 $140 - $150	1 Added 0.01%	8,804 $1.3 Million
Q4 2021 Jan 19, 2022	BUY	$136.43 - $147.24 $6,685 - $7,214	49 Added 0.56%	8,803 $1.3 Million
Q3 2021 Oct 19, 2021	BUY	$134.5 - $142.48 $269 - $284	2 Added 0.02%	8,754 $1.19 Million
Q2 2021 Jul 21, 2021	BUY	$132.12 - $141.17 $132 - $141	1 Added 0.01%	8,752 $1.2 Million
Q1 2021 Apr 30, 2021	BUY	$117.44 - $132.31 $126,835 - $142,894	1,080 Added 14.08%	8,751 $1.15 Million
Q4 2020 Jan 25, 2021	BUY	$101.75 - $119.15 $122,405 - $143,337	1,203 Added 18.6%	7,671 $913,000
Q3 2020 Oct 20, 2020	SELL	$98.37 - $109.49 $23,412 - $26,058	-238 Reduced 3.55%	6,468 $676,000
Q2 2020 Jul 16, 2020	SELL	$85.23 - $110.16 $248,615 - $321,336	-2,917 Reduced 30.31%	6,706 $668,000
Q1 2020 Apr 16, 2020	SELL	$76.76 - $121.42 $51,275 - $81,108	-668 Reduced 6.49%	9,623 $857,000
Q4 2019 Jan 21, 2020	SELL	$107.9 - $120.77 $85,348 - $95,529	-791 Reduced 7.14%	10,291 $1.23 Million
Q3 2019 Oct 28, 2019	SELL	$111.23 - $113.16 $24,025 - $24,442	-216 Reduced 1.91%	11,082 $1.24 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,901 Reduced 14.4%	11,298 $1.25 Million
Q1 2019 Apr 23, 2019	BUY	N/A	310 Added 2.41%	13,199 $1.42 Million
Q4 2018 Jan 15, 2019	BUY	N/A	6,413 Added 99.03%	12,889 $1.26 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-330 Reduced 4.85%	6,476 $672,000
Q1 2018 Apr 24, 2018	SELL	N/A	-470 Reduced 6.46%	6,806 $702,000
Q4 2017 Jan 30, 2018	SELL	N/A	-400 Reduced 5.21%	7,276 $774,000
Q3 2017 Oct 20, 2017	BUY	N/A	7,676	7,676 $766,000

Others Institutions Holding VTV

# of Institutions

2,185

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

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Bristlecone Advisors, LLC Vanguard Value ETF Transaction History