Beaumont Asset Management, L.L.C. Vanguard Value ETF Transaction History

Beaumont Asset Management, L.L.C.

  • $168 Million
  • Q4 2024

A detailed history of Beaumont Asset Management, L.L.C. transactions in Vanguard Value ETF stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 30,496 shares of VTV stock, worth $4.95 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares
30,496
Previous 34,084 10.53%
Holding current value
$4.95 Million
Previous $5.95 Million 13.24%
% of portfolio
3.07%
Previous 3.53%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$168.32 - $181.87 $603,932 - $652,549
-3,588 Reduced 10.53%
30,496 $5.16 Million
Q3 2024

Oct 24, 2024
SELL
$159.75 - $174.57 $966,168 - $1.06 Million
-6,048 Reduced 15.07%
34,084 $5.95 Million
Q2 2024

Aug 02, 2024
SELL
$154.57 - $163.65 $19,939 - $21,110
-129 Reduced 0.32%
40,132 $6.44 Million
Q1 2024

May 13, 2024
SELL
$147.46 - $162.86 $1.2 Million - $1.33 Million
-8,166 Reduced 16.86%
40,261 $6.56 Million
Q4 2023

Feb 01, 2024
SELL
$131.82 - $149.95 $598,594 - $680,922
-4,541 Reduced 8.57%
48,427 $7.24 Million
Q3 2023

Oct 30, 2023
SELL
$137.93 - $147.18 $75,999 - $81,096
-551 Reduced 1.03%
52,968 $7.31 Million
Q2 2023

Aug 02, 2023
SELL
$134.74 - $142.42 $969,589 - $1.02 Million
-7,196 Reduced 11.85%
53,519 $7.61 Million
Q1 2023

Apr 24, 2023
SELL
$132.13 - $144.96 $23,254 - $25,512
-176 Reduced 0.29%
60,715 $8.39 Million
Q4 2022

Jan 18, 2023
BUY
$124.69 - $146.24 $1.1 Million - $1.29 Million
8,846 Added 17.0%
60,891 $0
Q3 2022

Nov 01, 2022
SELL
$123.48 - $143.43 $20,374 - $23,665
-165 Reduced 0.32%
52,045 $6.43 Million
Q2 2022

Jul 19, 2022
BUY
$128.01 - $150.8 $6.68 Million - $7.87 Million
52,210 New
52,210 $6.89 Million

Others Institutions Holding VTV

# of Institutions
2,555
Shares Held
549M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

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