Benjamin F. Edwards & Company, Inc. Vanguard Value ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 39,649 shares of VTV stock, worth $6.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

39,649

Previous 40,309 1.64%

Holding current value

$6.79 Million

Previous $6.57 Million 3.12%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$154.57 - $163.65 $102,016 - $108,009	-660 Reduced 1.64%	39,649 $6.36 Million
Q1 2024 Apr 29, 2024	BUY	$147.46 - $162.86 $38,044 - $42,017	258 Added 0.64%	40,309 $6.57 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $976,654 - $1.11 Million	7,409 Added 22.7%	40,051 $5.99 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $242,618 - $258,889	-1,759 Reduced 5.11%	32,642 $4.5 Million
Q2 2023 Aug 15, 2023	BUY	$134.74 - $142.42 $244,957 - $258,919	1,818 Added 5.58%	34,401 $4.89 Million
Q1 2023 Apr 27, 2023	BUY	$132.13 - $144.96 $20,612 - $22,613	156 Added 0.48%	32,583 $4.5 Million
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $114,964 - $134,833	922 Added 2.93%	32,427 $4.55 Million
Q3 2022 Oct 28, 2022	SELL	$123.48 - $143.43 $233,871 - $271,656	-1,894 Reduced 5.67%	31,505 $3.89 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $411,040 - $484,218	3,211 Added 10.64%	33,399 $4.41 Million
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $41,295 - $44,197	294 Added 0.98%	30,188 $4.46 Million
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $356,355 - $384,590	2,612 Added 9.57%	29,894 $4.4 Million
Q3 2021 Nov 02, 2021	BUY	$134.5 - $142.48 $68,998 - $73,092	513 Added 1.92%	27,282 $3.69 Million
Q2 2021 Aug 11, 2021	SELL	$132.12 - $141.17 $360,159 - $384,829	-2,726 Reduced 9.24%	26,769 $3.68 Million
Q1 2021 May 14, 2021	SELL	$117.44 - $132.31 $97,122 - $109,420	-827 Reduced 2.73%	29,495 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $16,788 - $19,659	-165 Reduced 0.54%	30,322 $3.61 Million
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $276,518 - $307,776	-2,811 Reduced 8.44%	30,487 $3.19 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $753,944 - $974,475	8,846 Added 36.18%	33,298 $3.32 Million
Q1 2020 May 07, 2020	SELL	$76.76 - $121.42 $24,870 - $39,340	-324 Reduced 1.31%	24,452 $2.18 Million
Q4 2019 Feb 06, 2020	SELL	$107.9 - $120.77 $143,938 - $161,107	-1,334 Reduced 5.11%	24,776 $2.97 Million
Q3 2019 Nov 05, 2019	BUY	$111.23 - $113.16 $23,469 - $23,876	211 Added 0.81%	26,110 $2.91 Million
Q2 2019 Aug 08, 2019	BUY	N/A	4,448 Added 20.74%	25,899 $2.87 Million
Q1 2019 May 15, 2019	SELL	N/A	-394 Reduced 1.8%	21,451 $2.31 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-699 Reduced 3.1%	21,845 $2.14 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-343 Reduced 1.5%	22,544 $2.5 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-724 Reduced 3.07%	22,887 $2.38 Million
Q1 2018 Apr 17, 2018	BUY	N/A	184 Added 0.79%	23,611 $2.44 Million
Q4 2017 Jan 17, 2018	BUY	N/A	519 Added 2.27%	23,427 $2.49 Million
Q3 2017 Oct 24, 2017	BUY	N/A	22,908	22,908 $2.29 Million

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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Vanguard Value ETF Transaction History