Brr Op Co, LLC Vanguard Value ETF Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Brr Op Co, LLC holds 3,510 shares of VTV stock, worth $618,251. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,510

Previous 5,083 30.95%

Holding current value

$618,251

Previous $670,000 35.37%

% of portfolio

0.05%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$123.48 - $143.43 $194,234 - $225,615	-1,573 Reduced 30.95%	3,510 $433,000
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $201,359 - $237,208	1,573 Added 44.81%	5,083 $670,000
Q4 2021 Feb 07, 2022	SELL	$136.43 - $147.24 $52,525 - $56,687	-385 Reduced 9.88%	3,510 $516,000
Q3 2021 Nov 05, 2021	SELL	$134.5 - $142.48 $134 - $142	-1 Reduced 0.03%	3,895 $527,000
Q2 2021 Aug 09, 2021	SELL	$132.12 - $141.17 $86,406 - $92,325	-654 Reduced 14.37%	3,896 $536,000
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $71,168 - $80,179	606 Added 15.37%	4,550 $598,000
Q4 2020 Feb 10, 2021	BUY	$101.75 - $119.15 $401,302 - $469,927	3,944 New	3,944 $469,000

Others Institutions Holding VTV

# of Institutions

2,292

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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