Strategic Blueprint, LLC Vanguard Value ETF Transaction History

Strategic Blueprint, LLC

$2.01 Billion
Q3 2025

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 349,014 shares of VTV stock, worth $65.6 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

349,014

Previous 404,001 13.61%

Holding current value

$65.6 Million

Previous $71.4 Million 8.85%

% of portfolio

3.24%

Previous 3.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$175.51 - $186.57 $9.65 Million - $10.3 Million	-54,987 Reduced 13.61%	349,014 $65.1 Million
Q2 2025 Jul 30, 2025	BUY	$153.67 - $176.74 $961,666 - $1.11 Million	6,258 Added 1.57%	404,001 $71.4 Million
Q1 2025 Apr 29, 2025	BUY	$167.73 - $179.21 $5.35 Million - $5.72 Million	31,916 Added 8.72%	397,743 $68.7 Million
Q4 2024 Jan 23, 2025	BUY	$168.32 - $181.87 $247,598 - $267,530	1,471 Added 0.4%	365,827 $61.9 Million
Q3 2024 Oct 25, 2024	BUY	$159.75 - $174.57 $561,361 - $613,438	3,514 Added 0.97%	364,356 $63.6 Million
Q2 2024 Jul 26, 2024	BUY	$154.57 - $163.65 $1.81 Million - $1.92 Million	11,708 Added 3.35%	360,842 $57.9 Million
Q1 2024 Apr 23, 2024	BUY	$147.46 - $162.86 $8.6 Million - $9.5 Million	58,354 Added 20.07%	349,134 $56.9 Million
Q4 2023 Jan 25, 2024	BUY	$131.82 - $149.95 $4.13 Million - $4.7 Million	31,341 Added 12.08%	290,780 $43.5 Million
Q3 2023 Oct 18, 2023	BUY	$137.93 - $147.18 $5.29 Million - $5.65 Million	38,360 Added 17.35%	259,439 $35.8 Million
Q2 2023 Oct 18, 2023	BUY	$134.74 - $142.42 $6.53 Million - $6.9 Million	48,433 Added 28.05%	221,079 $31.4 Million
Q1 2023 Apr 28, 2023	BUY	$132.13 - $144.96 $6.43 Million - $7.06 Million	48,675 Added 39.26%	172,646 $23.8 Million
Q4 2022 Jan 26, 2023	BUY	$124.69 - $146.24 $5.82 Million - $6.83 Million	46,703 Added 60.44%	123,971 $0
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $1.94 Million - $2.25 Million	15,686 Added 25.47%	77,268 $9.54 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $800,190 - $942,650	6,251 Added 11.3%	61,582 $8.12 Million
Q1 2022 Aug 12, 2022	BUY	$140.46 - $150.33 $1.37 Million - $1.47 Million	9,765 Added 21.43%	55,331 $8.18 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $1.81 Million - $1.96 Million	13,280 Added 41.13%	45,566 $0
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $2.88 Million - $3.05 Million	21,404 Added 196.69%	32,286 $4.37 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $950,999 - $1.02 Million	7,198 Added 195.39%	10,882 $0
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $178,039 - $200,581	1,516 Added 69.93%	3,684 $484,000
Q4 2020 Jan 26, 2021	BUY	$101.75 - $119.15 $220,594 - $258,317	2,168 New	2,168 $258,000
Q2 2020 Jul 20, 2020	SELL	$85.23 - $110.16 $239,155 - $309,108	-2,806 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$76.76 - $121.42 $55,804 - $88,272	727 Added 34.97%	2,806 $250,000
Q4 2019 Jan 10, 2020	BUY	$107.9 - $120.77 $188,717 - $211,226	1,749 Added 530.0%	2,079 $249,000
Q3 2019 Oct 16, 2019	BUY	$111.23 - $113.16 $36,705 - $37,342	330 New	330 $37,000

Others Institutions Holding VTV

# of Institutions

2,691

Shares Held

563M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Vanguard Value ETF Transaction History