Bernardo Wealth Planning LLC Ishares Msci Usa Value Factor Transaction History

Bernardo Wealth Planning LLC

$412 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	BUY	$88.4 - $105.81 $29,260 - $35,023	331 Added 8.06%	4,440 $401,000
Q1 2022 May 06, 2022	SELL	$100.54 - $114.92 $10,154 - $11,606	-101 Reduced 2.4%	4,109 $429,000
Q4 2021 Jan 27, 2022	BUY	$101.38 - $109.77 $31,022 - $33,589	306 Added 7.84%	4,210 $460,000
Q3 2021 Oct 15, 2021	BUY	$100.55 - $106.33 $38,209 - $40,405	380 Added 10.78%	3,904 $393,000
Q2 2021 Jul 30, 2021	BUY	$102.28 - $108.72 $48,889 - $51,968	478 Added 15.69%	3,524 $370,000
Q1 2021 Apr 23, 2021	BUY	$86.14 - $104.49 $32,991 - $40,019	383 Added 14.38%	3,046 $312,000
Q4 2020 Feb 01, 2021	SELL	$71.94 - $88.81 $4,388 - $5,417	-61 Reduced 2.24%	2,663 $231,000
Q3 2020 Oct 23, 2020	BUY	$70.37 - $77.32 $191,687 - $210,619	2,724 New	2,724 $201,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.09 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$483 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$396 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$195 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$191 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bernardo Wealth Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bernardo Wealth Planning LLC with notifications on news.