Richard Bernstein Advisors LLC Vanguard Value ETF Transaction History

Richard Bernstein Advisors LLC

$4.02 Billion
Q2 2025

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 1,747,771 shares of VTV stock, worth $311 Million. This represents 7.69% of its overall portfolio holdings.

Number of Shares

1,747,771

Previous 1,821,656 4.06%

Holding current value

$311 Million

Previous $315 Million 1.83%

% of portfolio

7.69%

Previous 7.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$153.67 - $176.74 $11.4 Million - $13.1 Million	-73,885 Reduced 4.06%	1,747,771 $309 Million
Q1 2025 Apr 29, 2025	SELL	$167.73 - $179.21 $10.7 Million - $11.5 Million	-64,020 Reduced 3.4%	1,821,656 $315 Million
Q4 2024 Feb 04, 2025	BUY	$168.32 - $181.87 $46.1 Million - $49.8 Million	273,995 Added 17.0%	1,885,676 $319 Million
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

2,645

Shares Held

563M

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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Richard Bernstein Advisors LLC Vanguard Value ETF Transaction History