Strategic Blueprint, LLC Vanguard Value ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 364,356 shares of VTV stock, worth $65.6 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

364,356

Previous 360,842 0.97%

Holding current value

$65.6 Million

Previous $57.9 Million 9.89%

% of portfolio

4.26%

Previous 4.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Strategic Blueprint, LLC Vanguard Value ETF Transaction History