Bergan Kdv Wealth Management, LLC Vanguard Value ETF Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 79,237 shares of VTV stock, worth $13.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

79,237

Previous 78,821 0.53%

Holding current value

$13.6 Million

Previous $10.9 Million 3.44%

% of portfolio

1.13%

Previous 1.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$134.74 - $142.42 $56,051 - $59,246	416 Added 0.53%	79,237 $11.3 Million
Q1 2023 Apr 27, 2023	BUY	$132.13 - $144.96 $245,761 - $269,625	1,860 Added 2.42%	78,821 $10.9 Million
Q4 2022 Jan 31, 2023	BUY	$124.69 - $146.24 $2.23 Million - $2.62 Million	17,896 Added 30.3%	76,961 $10.8 Million
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $75,693 - $87,922	613 Added 1.05%	59,065 $7.29 Million
Q2 2022 Jul 13, 2022	SELL	$128.01 - $150.8 $66,949 - $78,868	-523 Reduced 0.89%	58,452 $7.71 Million
Q1 2022 May 09, 2022	SELL	$140.46 - $150.33 $7.33 Million - $7.85 Million	-52,205 Reduced 46.96%	58,975 $8.72 Million
Q4 2021 Jan 28, 2022	BUY	$136.43 - $147.24 $100,958 - $108,957	740 Added 0.67%	111,180 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $2.03 Million - $2.15 Million	15,112 Added 15.85%	110,440 $15 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $4.55 Million - $4.86 Million	34,402 Added 56.47%	95,328 $13.1 Million
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $1.09 Million - $1.23 Million	9,321 Added 18.06%	60,926 $8.01 Million
Q4 2020 Feb 04, 2021	BUY	$101.75 - $119.15 $147,639 - $172,886	1,451 Added 2.89%	51,605 $6.14 Million
Q3 2020 Nov 05, 2020	BUY	$98.37 - $109.49 $4.89 Million - $5.45 Million	49,754 Added 12438.5%	50,154 $5.24 Million
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $23,182 - $29,963	-272 Reduced 40.48%	400 $40,000
Q3 2019 Nov 08, 2019	SELL	$111.23 - $113.16 $4,337 - $4,413	-39 Reduced 5.49%	672 $75,000
Q2 2019 Aug 12, 2019	SELL	N/A	-154 Reduced 17.8%	711 $79,000
Q4 2018 Feb 01, 2019	BUY	N/A	272 Added 45.87%	865 $85,000
Q2 2018 Jul 23, 2018	BUY	N/A	593 New	593 $62,000

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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Bergan Kdv Wealth Management, LLC Vanguard Value ETF Transaction History