Berkeley Capital Partners, LLC Vanguard Value ETF Transaction History

Berkeley Capital Partners, LLC

  • $409 Million
  • Q3 2025

A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 5,603 shares of VTV stock, worth $1.05 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,603
Previous 5,633 0.53%
Holding current value
$1.05 Million
Previous $995,000 4.92%
% of portfolio
0.26%
Previous 0.26%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$175.51 - $186.57 $5,265 - $5,597
-30 Reduced 0.53%
5,603 $1.04 Million
Q2 2025

Jul 30, 2025
SELL
$153.67 - $176.74 $1,229 - $1,413
-8 Reduced 0.14%
5,633 $995,000
Q1 2025

May 05, 2025
BUY
$167.73 - $179.21 $4,193 - $4,480
25 Added 0.45%
5,641 $974,000
Q4 2024

Feb 11, 2025
SELL
$168.32 - $181.87 $132,636 - $143,313
-788 Reduced 12.3%
5,616 $950,000
Q3 2024

Nov 14, 2024
SELL
$159.75 - $174.57 $7,508 - $8,204
-47 Reduced 0.73%
6,404 $1.12 Million
Q2 2024

Aug 14, 2024
BUY
$154.57 - $163.65 $121,028 - $128,137
783 Added 13.81%
6,451 $1.03 Million
Q1 2024

May 14, 2024
SELL
$147.46 - $162.86 $5.2 Million - $5.74 Million
-35,265 Reduced 86.15%
5,668 $923,000
Q4 2023

Feb 09, 2024
SELL
$131.82 - $149.95 $2.42 Million - $2.76 Million
-18,396 Reduced 31.01%
40,933 $6.12 Million
Q3 2023

Nov 14, 2023
SELL
$137.93 - $147.18 $2.57 Million - $2.74 Million
-18,635 Reduced 23.9%
59,329 $8.18 Million
Q2 2023

Aug 03, 2023
SELL
$134.74 - $142.42 $93,105 - $98,412
-691 Reduced 0.88%
77,964 $11.1 Million
Q1 2023

May 02, 2023
BUY
$132.13 - $144.96 $200,309 - $219,759
1,516 Added 1.97%
78,655 $10.9 Million
Q4 2022

Feb 10, 2023
SELL
$124.69 - $146.24 $233,544 - $273,907
-1,873 Reduced 2.37%
77,139 $10.8 Million
Q3 2022

Nov 04, 2022
BUY
$123.48 - $143.43 $1.09 Million - $1.27 Million
8,828 Added 12.58%
79,012 $9.76 Million
Q2 2022

Aug 04, 2022
BUY
$128.01 - $150.8 $1.27 Million - $1.49 Million
9,898 Added 16.42%
70,184 $9.26 Million
Q1 2022

May 05, 2022
BUY
$140.46 - $150.33 $3.11 Million - $3.33 Million
22,121 Added 57.96%
60,286 $8.91 Million
Q4 2021

Feb 14, 2022
BUY
$136.43 - $147.24 $4.25 Million - $4.59 Million
31,162 Added 444.98%
38,165 $5.62 Million
Q3 2021

Nov 04, 2021
BUY
$134.5 - $142.48 $2,824 - $2,992
21 Added 0.3%
7,003 $948,000
Q2 2021

Aug 16, 2021
BUY
$132.12 - $141.17 $528 - $564
4 Added 0.06%
6,982 $960,000
Q1 2021

May 04, 2021
BUY
$117.44 - $132.31 $120,845 - $136,146
1,029 Added 17.3%
6,978 $917,000
Q4 2020

Jan 28, 2021
BUY
$101.75 - $119.15 $98,087 - $114,860
964 Added 19.34%
5,949 $708,000
Q3 2020

Nov 03, 2020
BUY
$98.37 - $109.49 $4,525 - $5,036
46 Added 0.93%
4,985 $521,000
Q2 2020

Jul 30, 2020
SELL
$85.23 - $110.16 $8,693 - $11,236
-102 Reduced 2.02%
4,939 $492,000
Q1 2020

Apr 21, 2020
BUY
$76.76 - $121.42 $48,435 - $76,616
631 Added 14.31%
5,041 $449,000
Q4 2019

Jan 24, 2020
SELL
$107.9 - $120.77 $49,094 - $54,950
-455 Reduced 9.35%
4,410 $529,000
Q3 2019

Nov 01, 2019
SELL
$111.23 - $113.16 $2,224 - $2,263
-20 Reduced 0.41%
4,865 $543,000
Q2 2019

Aug 08, 2019
BUY
N/A
114 Added 2.39%
4,885 $542,000
Q1 2019

Apr 30, 2019
SELL
N/A
-129 Reduced 2.63%
4,771 $514,000
Q4 2018

Jan 28, 2019
BUY
N/A
184 Added 3.9%
4,900 $480,000
Q3 2018

Oct 30, 2018
SELL
N/A
-448 Reduced 8.68%
4,716 $522,000
Q2 2018

Aug 07, 2018
BUY
N/A
141 Added 2.81%
5,164 $536,000
Q1 2018

Apr 27, 2018
SELL
N/A
-1,112 Reduced 18.13%
5,023 $518,000
Q4 2017

Feb 02, 2018
SELL
N/A
-303 Reduced 4.71%
6,135 $652,000
Q3 2017

Nov 08, 2017
BUY
N/A
6,438
6,438 $643,000

Others Institutions Holding VTV

# of Institutions
2,753
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
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