Beaird Harris Wealth Management, LLC Vanguard Value ETF Transaction History

Beaird Harris Wealth Management, LLC

$1.08 Billion
Q4 2024

A detailed history of Beaird Harris Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Beaird Harris Wealth Management, LLC holds 11,080 shares of VTV stock, worth $1.95 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,080

Previous 11,120 0.36%

Holding current value

$1.95 Million

Previous $1.94 Million 3.4%

% of portfolio

0.17%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$168.32 - $181.87 $6,732 - $7,274	-40 Reduced 0.36%	11,080 $1.88 Million
Q3 2024 Dec 02, 2024	SELL	$159.75 - $174.57 $11,022 - $12,045	-69 Reduced 0.62%	11,120 $1.94 Million
Q2 2024 Aug 15, 2024	SELL	$154.57 - $163.65 $28,904 - $30,602	-187 Reduced 1.64%	11,189 $1.79 Million
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $52,643 - $58,141	-357 Reduced 3.04%	11,376 $1.85 Million
Q4 2023 Feb 27, 2024	SELL	$131.82 - $149.95 $13,577 - $15,444	-103 Reduced 0.87%	11,733 $1.75 Million
Q3 2023 Nov 15, 2023	SELL	$137.93 - $147.18 $79,861 - $85,217	-579 Reduced 4.66%	11,836 $1.63 Million
Q2 2023 Jul 26, 2023	SELL	$134.74 - $142.42 $71,142 - $75,197	-528 Reduced 4.08%	12,415 $1.76 Million
Q1 2023 Apr 24, 2023	SELL	$132.13 - $144.96 $23,122 - $25,368	-175 Reduced 1.33%	12,943 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $31,546 - $36,998	-253 Reduced 1.89%	13,118 $1.84 Million
Q3 2022 Nov 02, 2022	SELL	$123.48 - $143.43 $421,560 - $489,670	-3,414 Reduced 20.34%	13,371 $1.65 Million
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $268,436 - $316,227	-2,097 Reduced 11.11%	16,785 $2.21 Million
Q1 2022 May 27, 2022	SELL	$140.46 - $150.33 $608,051 - $650,778	-4,329 Reduced 18.65%	18,882 $2.79 Million
Q4 2021 May 17, 2022	BUY	$136.43 - $147.24 $3.17 Million - $3.42 Million	23,211 New	23,211 $3.42 Million

Others Institutions Holding VTV

# of Institutions

2,462

Shares Held

534M

Call Options Held

351K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Beaird Harris Wealth Management, LLC Vanguard Value ETF Transaction History