Beaumont Financial Partners, LLC Vanguard Value ETF Transaction History

Beaumont Financial Partners, LLC

  • $1.04 Billion
  • Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 49,808 shares of VTV stock, worth $8.64 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
49,808
Previous 46,529 7.05%
Holding current value
$8.64 Million
Previous $6.14 Million 0.23%
% of portfolio
0.59%
Previous 0.55%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $404,890 - $470,306
3,279 Added 7.05%
49,808 $6.15 Million
Q2 2022

Aug 04, 2022
BUY
$128.01 - $150.8 $679,861 - $800,898
5,311 Added 12.89%
46,529 $6.14 Million
Q1 2022

May 09, 2022
BUY
$140.46 - $150.33 $448,067 - $479,552
3,190 Added 8.39%
41,218 $6.09 Million
Q4 2021

Feb 07, 2022
BUY
$136.43 - $147.24 $77,492 - $83,632
568 Added 1.52%
38,028 $5.59 Million
Q3 2021

Nov 12, 2021
SELL
$134.5 - $142.48 $76,799 - $81,356
-571 Reduced 1.5%
37,460 $5.07 Million
Q2 2021

Aug 04, 2021
SELL
$132.12 - $141.17 $17.7 Million - $18.9 Million
-134,027 Reduced 77.9%
38,031 $0
Q1 2021

May 04, 2021
BUY
$117.44 - $132.31 $16.2 Million - $18.2 Million
137,791 Added 402.11%
172,058 $22.6 Million
Q4 2020

Feb 08, 2021
SELL
$101.75 - $119.15 $38,868 - $45,515
-382 Reduced 1.1%
34,267 $4.08 Million
Q3 2020

Nov 02, 2020
BUY
$98.37 - $109.49 $248,777 - $276,900
2,529 Added 7.87%
34,649 $3.62 Million
Q2 2020

Aug 05, 2020
SELL
$85.23 - $110.16 $751,813 - $971,721
-8,821 Reduced 21.55%
32,120 $3.2 Million
Q1 2020

May 08, 2020
SELL
$76.76 - $121.42 $800,146 - $1.27 Million
-10,424 Reduced 20.29%
40,941 $3.65 Million
Q4 2019

Feb 06, 2020
BUY
$107.9 - $120.77 $218,173 - $244,196
2,022 Added 4.1%
51,365 $6.16 Million
Q3 2019

Nov 06, 2019
SELL
$111.23 - $113.16 $347,593 - $353,625
-3,125 Reduced 5.96%
49,343 $0
Q2 2019

Aug 06, 2019
BUY
N/A
1,421 Added 2.78%
52,468 $5.82 Million
Q1 2019

May 06, 2019
SELL
N/A
-15,339 Reduced 23.11%
51,047 $5.49 Million
Q4 2018

Feb 07, 2019
BUY
N/A
21,388 Added 47.53%
66,386 $6.5 Million
Q3 2018

Nov 02, 2018
BUY
N/A
5,174 Added 12.99%
44,998 $4.98 Million
Q2 2018

Aug 06, 2018
BUY
N/A
20,261 Added 103.57%
39,824 $4.14 Million
Q1 2018

May 11, 2018
SELL
N/A
-20,694 Reduced 51.4%
19,563 $2.02 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-225 Reduced 0.56%
40,257 $4.28 Million
Q3 2017

Oct 31, 2017
SELL
N/A
-535 Reduced 1.3%
40,482 $4.04 Million
Q2 2017

Aug 11, 2017
BUY
N/A
41,017
41,017 $3.96 Million

Others Institutions Holding VTV

# of Institutions
2,232
Shares Held
528M
Call Options Held
142K
Put Options Held
224K
View Full List

About VANGUARD VALUE ETF

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