Bellevue Asset Management, LLC Vanguard Value ETF Transaction History

Bellevue Asset Management, LLC

  • $194 Million
  • Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 220 shares of VTV stock, worth $37,686. This represents 0.02% of its overall portfolio holdings.

Number of Shares
220
Previous 218 0.92%
Holding current value
$37,686
Previous $34,000 11.76%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$159.75 - $174.57 $319 - $349
2 Added 0.92%
220 $38,000
Q1 2024

Apr 26, 2024
BUY
$147.46 - $162.86 $294 - $325
2 Added 0.93%
218 $35,000
Q4 2023

Feb 06, 2024
BUY
$131.82 - $149.95 $131 - $149
1 Added 0.47%
216 $32,000
Q3 2023

Oct 25, 2023
BUY
$137.93 - $147.18 $137 - $147
1 Added 0.47%
215 $29,000
Q2 2023

Jul 31, 2023
BUY
$134.74 - $142.42 $269 - $284
2 Added 0.94%
214 $30,000
Q1 2023

May 09, 2023
BUY
$132.13 - $144.96 $132 - $144
1 Added 0.47%
212 $29,000
Q4 2022

Jan 23, 2023
BUY
$124.69 - $146.24 $124 - $146
1 Added 0.48%
211 $0
Q3 2022

Nov 07, 2022
BUY
$123.48 - $143.43 $246 - $286
2 Added 0.96%
210 $26,000
Q2 2022

Aug 12, 2022
BUY
$128.01 - $150.8 $128 - $150
1 Added 0.48%
208 $28,000
Q1 2022

May 11, 2022
BUY
$140.46 - $150.33 $421 - $450
3 Added 1.47%
207 $31,000
Q4 2021

Feb 03, 2022
BUY
$136.43 - $147.24 $136 - $147
1 Added 0.49%
204 $30,000
Q3 2021

Nov 05, 2021
BUY
$134.5 - $142.48 $134 - $142
1 Added 0.5%
203 $28,000
Q2 2021

Aug 09, 2021
BUY
$132.12 - $141.17 $132 - $141
1 Added 0.5%
202 $28,000
Q4 2020

Feb 11, 2021
BUY
$101.75 - $119.15 $101 - $119
1 Added 0.5%
201 $24,000
Q4 2019

Feb 13, 2020
BUY
$107.9 - $120.77 $21,580 - $24,154
200 New
200 $24,000

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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