Blue Bell Private Wealth Management, LLC Vanguard Value ETF Transaction History

Blue Bell Private Wealth Management, LLC

$500 Million
Q4 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 2,074 shares of VTV stock, worth $369,441. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,074

Previous 2,003 3.54%

Holding current value

$369,441

Previous $349,000 0.57%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$168.32 - $181.87 $11,950 - $12,912	71 Added 3.54%	2,074 $351,000
Q3 2024 Oct 28, 2024	BUY	$159.75 - $174.57 $4,153 - $4,538	26 Added 1.32%	2,003 $349,000
Q2 2024 Aug 05, 2024	BUY	$154.57 - $163.65 $34,932 - $36,984	226 Added 12.91%	1,977 $317,000
Q1 2024 Apr 24, 2024	BUY	$147.46 - $162.86 $49,841 - $55,046	338 Added 23.92%	1,751 $285,000
Q4 2023 Jan 25, 2024	BUY	$131.82 - $149.95 $24,913 - $28,340	189 Added 15.44%	1,413 $211,000
Q3 2023 Oct 30, 2023	BUY	$137.93 - $147.18 $25,792 - $27,522	187 Added 18.03%	1,224 $168,000
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $55,917 - $59,104	415 Added 66.72%	1,037 $147,000
Q1 2023 May 08, 2023	BUY	$132.13 - $144.96 $28,540 - $31,311	216 Added 53.2%	622 $85,000
Q4 2022 Feb 03, 2023	SELL	$124.69 - $146.24 $85,786 - $100,613	-688 Reduced 62.89%	406 $56,000
Q3 2022 Nov 08, 2022	SELL	$123.48 - $143.43 $202,013 - $234,651	-1,636 Reduced 59.93%	1,094 $135,000
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $14,081 - $16,588	110 Added 4.2%	2,730 $360,000
Q1 2022 Apr 21, 2022	BUY	$140.46 - $150.33 $368,005 - $393,864	2,620 New	2,620 $387,000
Q3 2020 Oct 23, 2020	SELL	$98.37 - $109.49 $9,837 - $10,949	-100 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$76.76 - $121.42 $7,676 - $12,142	100 New	100 $9,000

Others Institutions Holding VTV

# of Institutions

2,529

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Blue Bell Private Wealth Management, LLC Vanguard Value ETF Transaction History