Bragg Financial Advisors, Inc Vanguard Value ETF Transaction History

Bragg Financial Advisors, Inc

$2.4 Billion
Q3 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 141,363 shares of VTV stock, worth $24.2 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

141,363

Previous 140,203 0.83%

Holding current value

$24.2 Million

Previous $22.5 Million 9.73%

% of portfolio

1.03%

Previous 1.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $185,310 - $202,501	1,160 Added 0.83%	141,363 $24.7 Million
Q2 2024 Aug 15, 2024	BUY	$154.57 - $163.65 $16,848 - $17,837	109 Added 0.08%	140,203 $22.5 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $70,190 - $77,521	-476 Reduced 0.34%	140,094 $22.8 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $376,609 - $428,407	2,857 Added 2.07%	140,570 $21 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $369,928 - $394,736	2,682 Added 1.99%	137,713 $19 Million
Q2 2023 Aug 15, 2023	BUY	$134.74 - $142.42 $259,913 - $274,728	1,929 Added 1.45%	135,031 $19.2 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $708,481 - $777,275	5,362 Added 4.2%	133,102 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $261,350 - $306,519	2,096 Added 1.67%	127,740 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $723,469 - $840,356	5,859 Added 4.89%	125,644 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $242,706 - $285,916	1,896 Added 1.61%	119,785 $15.8 Million
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $2.28 Million - $2.44 Million	16,252 Added 15.99%	117,889 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $266,848 - $282,680	1,984 Added 1.99%	101,637 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $168,849 - $180,415	1,278 Added 1.3%	99,653 $13.7 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $535,878 - $603,730	4,563 Added 4.86%	98,375 $12.9 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $488,298 - $571,800	4,799 Added 5.39%	93,812 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $325,604 - $362,411	3,310 Added 3.86%	89,013 $9.3 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $1.06 Million - $1.38 Million	12,483 Added 17.05%	85,703 $8.54 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $1.12 Million - $1.77 Million	14,572 Added 24.85%	73,220 $6.52 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $527,846 - $590,806	4,892 Added 9.1%	58,648 $7.03 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $566,160 - $575,984	5,090 Added 10.46%	53,756 $6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,698 Added 8.22%	48,666 $5.4 Million
Q1 2019 May 13, 2019	BUY	N/A	21,071 Added 88.17%	44,968 $4.84 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,429 Added 22.75%	23,897 $2.34 Million
Q3 2018 Nov 14, 2018	BUY	N/A	182 Added 0.94%	19,468 $2.16 Million
Q2 2018 Aug 14, 2018	BUY	N/A	358 Added 1.89%	19,286 $2 Million
Q1 2018 May 14, 2018	BUY	N/A	1,535 Added 8.83%	18,928 $1.95 Million
Q4 2017 Feb 14, 2018	BUY	N/A	842 Added 5.09%	17,393 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,551	16,551 $1.65 Million

About VANGUARD VALUE ETF

Ticker VTV
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Bragg Financial Advisors, Inc Vanguard Value ETF Transaction History