Bridgewealth Advisory Group, LLC Vanguard Value ETF Transaction History

Bridgewealth Advisory Group, LLC

$275 Billion
Q3 2024

A detailed history of Bridgewealth Advisory Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Bridgewealth Advisory Group, LLC holds 29,185 shares of VTV stock, worth $5.14 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

29,185

Previous 25,832 12.98%

Holding current value

$5.14 Million

Previous $4.14 Billion 22.95%

% of portfolio

1.85%

Previous 1.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $535,641 - $585,333	3,353 Added 12.98%	29,185 $5.09 Billion
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $161,525 - $171,014	1,045 Added 4.22%	25,832 $4.14 Billion
Q1 2024 Apr 18, 2024	BUY	$147.46 - $162.86 $501,364 - $553,724	3,400 Added 15.9%	24,787 $4.04 Billion
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $316,631 - $360,179	2,402 Added 12.65%	21,387 $3.2 Billion
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $146,205 - $156,010	1,060 Added 5.91%	18,985 $2.62 Billion
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $38,939 - $41,159	-289 Reduced 1.59%	17,925 $2.55 Billion
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $436,821 - $479,237	-3,306 Reduced 15.36%	18,214 $2.52 Billion
Q4 2022 Feb 24, 2023	BUY	$124.69 - $146.24 $2.68 Million - $3.15 Million	21,520 New	21,520 $3.02 Billion

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

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Bridgewealth Advisory Group, LLC Vanguard Value ETF Transaction History