C M Bidwell & Associates LTD Vanguard Value ETF Transaction History

C M Bidwell & Associates LTD

$163 Million
Q1 2025

A detailed history of C M Bidwell & Associates LTD transactions in Vanguard Value ETF stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 5,068 shares of VTV stock, worth $868,604. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,068

Previous 5,074 0.12%

Holding current value

$868,604

Previous $859,000 1.86%

% of portfolio

0.54%

Previous 0.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$167.73 - $179.21 $1,006 - $1,075	-6 Reduced 0.12%	5,068 $875,000
Q4 2024 Feb 12, 2025	SELL	$168.32 - $181.87 $12,119 - $13,094	-72 Reduced 1.4%	5,074 $859,000
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $3,195 - $3,491	-20 Reduced 0.39%	5,146 $898,000
Q2 2024 Aug 12, 2024	SELL	$154.57 - $163.65 $11,438 - $12,110	-74 Reduced 1.41%	5,166 $828,000
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $147 - $162	-1 Reduced 0.02%	5,240 $853,000
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $413 - $441	-3 Reduced 0.06%	5,241 $722,000
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $17,705 - $20,766	142 Added 2.78%	5,244 $736,000
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $16,422 - $19,076	133 Added 2.68%	5,102 $630,000
Q1 2022 Apr 29, 2022	BUY	$140.46 - $150.33 $60,959 - $65,243	434 Added 9.57%	4,969 $734,000
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $545 - $588	-4 Reduced 0.09%	4,535 $667,000
Q2 2021 Aug 13, 2021	SELL	$132.12 - $141.17 $32,105 - $34,304	-243 Reduced 5.08%	4,539 $624,000
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $19,964 - $22,492	170 Added 3.69%	4,782 $629,000
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $104,192 - $122,009	1,024 Added 28.54%	4,612 $549,000
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $16,231 - $18,065	165 Added 4.82%	3,588 $375,000
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $5,710 - $7,380	-67 Reduced 1.92%	3,423 $341,000
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $151,293 - $239,318	-1,971 Reduced 36.09%	3,490 $311,000
Q4 2019 Feb 12, 2020	SELL	$107.9 - $120.77 $29,996 - $33,574	-278 Reduced 4.84%	5,461 $655,000
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $889 - $905	8 Added 0.14%	5,739 $641,000
Q2 2019 Aug 07, 2019	SELL	N/A	-266 Reduced 4.44%	5,731 $636,000
Q1 2019 May 15, 2019	SELL	N/A	-84 Reduced 1.38%	5,997 $646,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,496 Added 69.62%	6,081 $596,000
Q3 2018 Nov 13, 2018	SELL	N/A	-134 Reduced 3.6%	3,585 $397,000
Q2 2018 Aug 13, 2018	BUY	N/A	13 Added 0.35%	3,719 $386,000
Q1 2018 May 11, 2018	BUY	N/A	561 Added 17.84%	3,706 $382,000
Q4 2017 Feb 02, 2018	BUY	N/A	3,145	3,145 $334,000

Others Institutions Holding VTV

# of Institutions

2,603

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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C M Bidwell & Associates LTD Vanguard Value ETF Transaction History