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 $9.32 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
49,808
Previous 46,529 7.05%
Holding current value
$9.32 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
2,754
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Beaumont Financial Partners, LLC Portfolio

Follow Beaumont Financial Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email