Blueprint Investment Partners LLC Vanguard Value ETF Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 17,148 shares of VTV stock, worth $3.02 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

17,148

Previous 14,075 21.83%

Holding current value

$3.02 Million

Previous $2.26 Million 32.61%

% of portfolio

0.65%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $490,911 - $536,453	3,073 Added 21.83%	17,148 $2.99 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $24,885 - $26,347	161 Added 1.16%	14,075 $2.26 Million
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $48,661 - $53,743	330 Added 2.43%	13,914 $2.27 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $102,555 - $116,661	778 Added 6.08%	13,584 $2.03 Million
Q3 2023 Nov 15, 2023	BUY	$137.93 - $147.18 $75,171 - $80,213	545 Added 4.44%	12,806 $1.77 Million
Q2 2023 Aug 15, 2023	SELL	$134.74 - $142.42 $6.19 Million - $6.55 Million	-45,968 Reduced 78.94%	12,261 $1.74 Million
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $502,226 - $550,992	-3,801 Reduced 6.13%	58,229 $8.04 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $181,174 - $212,486	-1,453 Reduced 2.29%	62,030 $8.71 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $209,298 - $243,113	1,695 Added 2.74%	63,483 $7.84 Million
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $1.79 Million - $2.11 Million	13,991 Added 29.27%	61,788 $8.15 Million
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $279,234 - $298,856	-1,988 Reduced 3.99%	47,797 $7.06 Million
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $6.79 Million - $7.33 Million	49,785 New	49,785 $0

Others Institutions Holding VTV

# of Institutions

2,383

Shares Held

521M

Call Options Held

250K

Put Options Held

265K

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 Blueprint Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueprint Investment Partners LLC with notifications on news.

Account

Blueprint Investment Partners LLC Vanguard Value ETF Transaction History