Bowman & CO S.C. Vanguard Value ETF Transaction History

Bowman & CO S.C.

$191 Million
Q4 2024

A detailed history of Bowman & CO S.C. transactions in Vanguard Value ETF stock. As of the latest transaction made, Bowman & CO S.C. holds 6,346 shares of VTV stock, worth $1.12 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

6,346

Previous 6,586 3.64%

Holding current value

$1.12 Million

Previous $1.15 Million 6.53%

% of portfolio

0.56%

Previous 0.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$168.32 - $181.87 $40,396 - $43,648	-240 Reduced 3.64%	6,346 $1.07 Million
Q3 2024 Nov 07, 2024	SELL	$159.75 - $174.57 $74,763 - $81,698	-468 Reduced 6.63%	6,586 $1.15 Million
Q2 2024 Jul 24, 2024	SELL	$154.57 - $163.65 $42,352 - $44,840	-274 Reduced 3.74%	7,054 $1.13 Million
Q1 2024 Apr 15, 2024	SELL	$147.46 - $162.86 $297,426 - $328,488	-2,017 Reduced 21.58%	7,328 $1.19 Million
Q4 2023 Jan 10, 2024	SELL	$131.82 - $149.95 $165,038 - $187,737	-1,252 Reduced 11.81%	9,345 $1.4 Million
Q3 2023 Oct 04, 2023	SELL	$137.93 - $147.18 $8.87 Million - $9.46 Million	-64,281 Reduced 85.85%	10,597 $1.46 Million
Q2 2023 Jul 17, 2023	SELL	$134.74 - $142.42 $4.25 Million - $4.5 Million	-31,576 Reduced 29.66%	74,878 $10.6 Million
Q1 2023 Apr 13, 2023	SELL	$132.13 - $144.96 $316,187 - $346,889	-2,393 Reduced 2.2%	106,454 $14.7 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $589,409 - $691,276	4,727 Added 4.54%	108,847 $0
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $11 Million - $12.7 Million	88,734 Added 576.72%	104,120 $12.9 Million
Q2 2022 Jul 29, 2022	BUY	$128.01 - $150.8 $1.97 Million - $2.32 Million	15,386 New	15,386 $2.03 Million

Others Institutions Holding VTV

# of Institutions

2,343

Shares Held

518M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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