Burney CO Vanguard Value ETF Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Burney CO holds 3,062 shares of VTV stock, worth $520,540. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,062

Previous 3,187 3.92%

Holding current value

$520,540

Previous $511,000 4.5%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$159.75 - $174.57 $19,968 - $21,821	-125 Reduced 3.92%	3,062 $534,000
Q2 2024 Jul 29, 2024	BUY	$154.57 - $163.65 $31,377 - $33,220	203 Added 6.8%	3,187 $511,000
Q1 2024 May 22, 2024	BUY	$147.46 - $162.86 $11,206 - $12,377	76 Added 2.61%	2,984 $485,000
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $26,627 - $30,289	-202 Reduced 6.5%	2,908 $434,000
Q3 2023 Nov 08, 2023	SELL	$137.93 - $147.18 $45,654 - $48,716	-331 Reduced 9.62%	3,110 $428,000
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $955,171 - $1.01 Million	-7,089 Reduced 67.32%	3,441 $488,000
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $246,290 - $270,205	-1,864 Reduced 15.04%	10,530 $1.45 Million
Q4 2022 Feb 06, 2023	SELL	$124.69 - $146.24 $36,035 - $42,263	-289 Reduced 2.28%	12,394 $1.74 Million
Q3 2022 Nov 15, 2022	SELL	$123.48 - $143.43 $23,461 - $27,251	-190 Reduced 1.48%	12,683 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $23,553 - $27,747	-184 Reduced 1.41%	12,873 $1.7 Million
Q1 2022 May 09, 2022	SELL	$140.46 - $150.33 $54,779 - $58,628	-390 Reduced 2.9%	13,057 $1.93 Million
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $46,113 - $49,767	-338 Reduced 2.45%	13,447 $1.98 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $3,497 - $3,704	-26 Reduced 0.19%	13,785 $1.87 Million
Q2 2021 Aug 06, 2021	SELL	$132.12 - $141.17 $264,900 - $283,045	-2,005 Reduced 12.68%	13,811 $1.9 Million
Q1 2021 May 13, 2021	SELL	$117.44 - $132.31 $163,006 - $183,646	-1,388 Reduced 8.07%	15,816 $2.08 Million
Q4 2020 Feb 11, 2021	SELL	$101.75 - $119.15 $45,787 - $53,617	-450 Reduced 2.55%	17,204 $2.05 Million
Q3 2020 Dec 14, 2020	SELL	$98.37 - $109.49 $73,384 - $81,679	-746 Reduced 4.05%	17,654 $1.85 Million
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $388,052 - $501,558	-4,553 Reduced 19.84%	18,400 $1.83 Million
Q1 2020 May 13, 2020	SELL	$76.76 - $121.42 $1.24 Million - $1.96 Million	-16,166 Reduced 41.33%	22,953 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $222,166 - $248,665	2,059 Added 5.56%	39,119 $4.69 Million
Q3 2019 Nov 12, 2019	SELL	$111.23 - $113.16 $572,612 - $582,547	-5,148 Reduced 12.2%	37,060 $4.14 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-5,190 Reduced 10.95%	42,208 $4.68 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,957 Reduced 3.97%	47,398 $5.1 Million
Q4 2018 Feb 12, 2019	BUY	N/A	19,189 Added 63.61%	49,355 $4.83 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,830 Reduced 8.58%	30,166 $3.34 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,548 Added 4.92%	32,996 $3.43 Million
Q1 2018 May 08, 2018	SELL	N/A	-7,817 Reduced 19.91%	31,448 $3.25 Million
Q4 2017 Feb 13, 2018	BUY	N/A	11,010 Added 38.97%	39,265 $4.18 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-7,060 Reduced 19.99%	28,255 $2.82 Million
Q3 2017 Nov 09, 2017	BUY	N/A	35,315	35,315 $3.4 Million

Others Institutions Holding VTV

# of Institutions

2,296

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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