Von Berge Wealth Management Group, LLC Vanguard Value ETF Transaction History

Von Berge Wealth Management Group, LLC

$192 Million
Q3 2024

A detailed history of Von Berge Wealth Management Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Von Berge Wealth Management Group, LLC holds 55,143 shares of VTV stock, worth $9.56 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

55,143

Previous 58,339 5.48%

Holding current value

$9.56 Million

Previous $9.36 Million 2.86%

% of portfolio

5.0%

Previous 5.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $510,561 - $557,925	-3,196 Reduced 5.48%	55,143 $9.63 Million
Q2 2024 Jul 23, 2024	BUY	$154.57 - $163.65 $45,752 - $48,440	296 Added 0.51%	58,339 $9.36 Million
Q1 2024 Apr 12, 2024	BUY	$147.46 - $162.86 $644,547 - $711,861	4,371 Added 8.14%	58,043 $9.45 Million
Q4 2023 Jan 19, 2024	SELL	$131.82 - $149.95 $664,900 - $756,347	-5,044 Reduced 8.59%	53,672 $8.02 Million
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $77,516 - $82,715	562 Added 0.97%	58,716 $8.1 Million
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $148,618 - $157,089	1,103 Added 1.93%	58,154 $8.26 Million
Q1 2023 Apr 12, 2023	SELL	$132.13 - $144.96 $175,997 - $193,086	-1,332 Reduced 2.28%	57,051 $7.88 Million
Q4 2022 Feb 02, 2023	SELL	$124.69 - $146.24 $271,325 - $318,218	-2,176 Reduced 3.59%	58,383 $8.2 Million
Q3 2022 Oct 13, 2022	SELL	$123.48 - $143.43 $19,015 - $22,088	-154 Reduced 0.25%	60,559 $7.59 Million
Q2 2022 Jul 18, 2022	SELL	$128.01 - $150.8 $46,595 - $54,891	-364 Reduced 0.6%	60,713 $7.94 Million
Q1 2022 Apr 22, 2022	BUY	$140.46 - $150.33 $178,946 - $191,520	1,274 Added 2.13%	61,077 $9.04 Million
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $8.16 Million - $8.81 Million	59,803 New	59,803 $8.7 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

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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Von Berge Wealth Management Group, LLC Vanguard Value ETF Transaction History