Beaumont Financial Advisors, LLC Vanguard Value ETF Transaction History

Beaumont Financial Advisors, LLC

$1.11 Billion
Q3 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 36,119 shares of VTV stock, worth $6.22 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

36,119

Previous 36,651 1.45%

Holding current value

$6.22 Million

Previous $5.88 Million 7.25%

% of portfolio

0.57%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$159.75 - $174.57 $84,987 - $92,871	-532 Reduced 1.45%	36,119 $6.31 Million
Q2 2024 Jul 24, 2024	SELL	$154.57 - $163.65 $286,418 - $303,243	-1,853 Reduced 4.81%	36,651 $5.88 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $45,565 - $50,323	-309 Reduced 0.8%	38,504 $6.27 Million
Q4 2023 Jan 31, 2024	SELL	$131.82 - $149.95 $261,794 - $297,800	-1,986 Reduced 4.87%	38,813 $5.8 Million
Q3 2023 Nov 01, 2023	SELL	$137.93 - $147.18 $289,377 - $308,783	-2,098 Reduced 4.89%	40,799 $5.63 Million
Q2 2023 Aug 02, 2023	SELL	$134.74 - $142.42 $98,360 - $103,966	-730 Reduced 1.67%	42,897 $6.1 Million
Q1 2023 May 08, 2023	SELL	$132.13 - $144.96 $189,342 - $207,727	-1,433 Reduced 3.18%	43,627 $6.03 Million
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $5.62 Million - $6.59 Million	45,060 New	45,060 $0

Others Institutions Holding VTV

# of Institutions

2,246

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Beaumont Financial Advisors, LLC Vanguard Value ETF Transaction History