Richard Bernstein Advisors LLC Vanguard Value ETF Transaction History

Richard Bernstein Advisors LLC

  • $4.64 Billion
  • Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 1,611,681 shares of VTV stock, worth $282 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares
1,611,681
Previous 1,666,193 3.27%
Holding current value
$282 Million
Previous $267 Million 5.27%
% of portfolio
6.06%
Previous 6.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$159.75 - $174.57 $8.71 Million - $9.52 Million
-54,512 Reduced 3.27%
1,611,681 $281 Million
Q2 2024

Jul 30, 2024
SELL
$154.57 - $163.65 $11.5 Million - $12.2 Million
-74,412 Reduced 4.28%
1,666,193 $267 Million
Q1 2024

May 09, 2024
BUY
$147.46 - $162.86 $166 Million - $184 Million
1,128,098 Added 184.18%
1,740,605 $283 Million
Q3 2023

Nov 14, 2023
SELL
$137.93 - $147.18 $2.41 Million - $2.57 Million
-17,471 Reduced 2.77%
612,507 $84.5 Million
Q2 2023

Aug 10, 2023
SELL
$134.74 - $142.42 $43.5 Million - $45.9 Million
-322,489 Reduced 33.86%
629,978 $89.5 Million
Q1 2023

May 12, 2023
BUY
$132.13 - $144.96 $5.01 Million - $5.5 Million
37,919 Added 4.15%
952,467 $132 Million
Q4 2022

Feb 14, 2023
BUY
$124.69 - $146.24 $3.73 Million - $4.37 Million
29,883 Added 3.38%
914,548 $128 Million
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $4.28 Million - $4.97 Million
34,657 Added 4.08%
884,665 $109 Million
Q2 2022

Aug 02, 2022
BUY
$128.01 - $150.8 $394,142 - $464,313
3,079 Added 0.36%
850,008 $112 Million
Q1 2022

May 12, 2022
BUY
$140.46 - $150.33 $4.82 Million - $5.16 Million
34,296 Added 4.22%
846,929 $125 Million
Q4 2021

Feb 11, 2022
BUY
$136.43 - $147.24 $111 Million - $120 Million
812,633 New
812,633 $120 Million
Q1 2019

May 13, 2019
SELL
N/A
-27,501 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
N/A
-1,315 Reduced 4.56%
27,501 $2.69 Million
Q3 2018

Nov 13, 2018
BUY
N/A
3,909 Added 15.69%
28,816 $3.19 Million
Q2 2018

Aug 10, 2018
BUY
N/A
3,600 Added 16.9%
24,907 $2.59 Million
Q1 2018

May 14, 2018
BUY
N/A
276 Added 1.31%
21,307 $2.2 Million
Q4 2017

Feb 13, 2018
BUY
N/A
20,921 Added 19019.09%
21,031 $2.24 Million
Q3 2017

Nov 14, 2017
BUY
N/A
110
110 $11,000

Others Institutions Holding VTV

# of Institutions
2,320
Shares Held
517M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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