Blb&B Advisors, LLC Vanguard Value ETF Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Blb&B Advisors, LLC holds 54,259 shares of VTV stock, worth $9.29 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

54,259

Previous 66,841 18.82%

Holding current value

$9.29 Million

Previous $10.7 Million 11.66%

% of portfolio

0.49%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$159.75 - $174.57 $2.01 Million - $2.2 Million	-12,582 Reduced 18.82%	54,259 $9.47 Million
Q2 2024 Jul 26, 2024	SELL	$154.57 - $163.65 $1.44 Million - $1.52 Million	-9,307 Reduced 12.22%	66,841 $10.7 Million
Q1 2024 Apr 26, 2024	BUY	$147.46 - $162.86 $303,177 - $334,840	2,056 Added 2.77%	76,148 $12.4 Million
Q4 2023 Jan 19, 2024	SELL	$131.82 - $149.95 $8,831 - $10,046	-67 Reduced 0.09%	74,092 $11.1 Million
Q3 2023 Oct 24, 2023	SELL	$137.93 - $147.18 $418,893 - $446,985	-3,037 Reduced 3.93%	74,159 $10.2 Million
Q1 2023 Apr 21, 2023	BUY	$132.13 - $144.96 $1.19 Million - $1.3 Million	8,987 Added 13.18%	77,196 $10.7 Million
Q4 2022 Jan 17, 2023	BUY	$124.69 - $146.24 $877,817 - $1.03 Million	7,040 Added 11.51%	68,209 $0
Q3 2022 Oct 14, 2022	BUY	$123.48 - $143.43 $1.63 Million - $1.89 Million	13,211 Added 27.55%	61,169 $7.55 Million
Q2 2022 Jul 18, 2022	SELL	$128.01 - $150.8 $19,969 - $23,524	-156 Reduced 0.32%	47,958 $6.33 Million
Q1 2022 Apr 20, 2022	BUY	$140.46 - $150.33 $16,855 - $18,039	120 Added 0.25%	48,114 $7.11 Million
Q4 2021 Jan 21, 2022	SELL	$136.43 - $147.24 $342,575 - $369,719	-2,511 Reduced 4.97%	47,994 $7.06 Million
Q3 2021 Oct 19, 2021	BUY	$134.5 - $142.48 $1,614 - $1,709	12 Added 0.02%	50,505 $6.84 Million
Q2 2021 Jul 20, 2021	BUY	$132.12 - $141.17 $662,053 - $707,402	5,011 Added 11.02%	50,493 $6.94 Million
Q1 2021 Apr 19, 2021	SELL	$117.44 - $132.31 $162,419 - $182,984	-1,383 Reduced 2.95%	45,482 $5.98 Million
Q4 2020 Jan 19, 2021	BUY	$101.75 - $119.15 $4.06 Million - $4.75 Million	39,857 Added 568.74%	46,865 $5.58 Million
Q3 2020 Oct 20, 2020	SELL	$98.37 - $109.49 $6,295 - $7,007	-64 Reduced 0.9%	7,008 $732,000
Q2 2020 Jul 16, 2020	SELL	$85.23 - $110.16 $163,556 - $211,397	-1,919 Reduced 21.34%	7,072 $704,000
Q1 2020 Apr 21, 2020	SELL	$76.76 - $121.42 $11,667 - $18,455	-152 Reduced 1.66%	8,991 $801,000
Q4 2019 Jan 21, 2020	BUY	$107.9 - $120.77 $321,757 - $360,136	2,982 Added 48.4%	9,143 $1.1 Million
Q3 2019 Oct 22, 2019	BUY	$111.23 - $113.16 $685,288 - $697,178	6,161 New	6,161 $688,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blb&B Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blb&B Advisors, LLC with notifications on news.

Account

Blb&B Advisors, LLC Vanguard Value ETF Transaction History