Strategic Blueprint, LLC Vanguard Value ETF Transaction History

Strategic Blueprint, LLC

  • $1.32 Billion
  • Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 349,134 shares of VTV stock, worth $56 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares
349,134
Previous 290,780 20.07%
Holding current value
$56 Million
Previous $43.5 Million 30.8%
% of portfolio
4.3%
Previous 3.72%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $6.4 Million - $6.83 Million
46,703 Added 60.44%
123,971 $0
Q3 2022

Nov 08, 2022
BUY
N/A
15,686 Added 25.47%
77,268 $9.54 Million
Q2 2022

Aug 12, 2022
BUY
N/A
6,251 Added 11.3%
61,582 $8.12 Million
Q1 2022

Aug 12, 2022
BUY
N/A
9,765 Added 21.43%
55,331 $8.18 Million
Q4 2021

Feb 14, 2022
BUY
N/A
13,280 Added 41.13%
45,566 $0
Q3 2021

Nov 12, 2021
BUY
N/A
21,404 Added 196.69%
32,286 $4.37 Million
Q2 2021

Aug 12, 2021
BUY
N/A
7,198 Added 195.39%
10,882 $0
Q1 2021

May 10, 2021
BUY
N/A
1,516 Added 69.93%
3,684 $484,000
Q4 2020

Jan 26, 2021
BUY
N/A
2,168 New
2,168 $258,000
Q2 2020

Jul 20, 2020
SELL
N/A
-2,806 Closed
0 $0
Q1 2020

Apr 20, 2020
BUY
N/A
727 Added 34.97%
2,806 $250,000
Q4 2019

Jan 10, 2020
BUY
N/A
1,749 Added 530.0%
2,079 $249,000
Q3 2019

Oct 16, 2019
BUY
N/A
330 New
330 $37,000

Others Institutions Holding VTV

# of Institutions
2,154
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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