Bristlecone Advisors, LLC Vanguard Value ETF Transaction History

Bristlecone Advisors, LLC

  • $1.27 Billion
  • Q4 2024

A detailed history of Bristlecone Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 4,122 shares of VTV stock, worth $726,296. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,122
Previous 4,899 15.86%
Holding current value
$726,296
Previous $855,000 18.48%
% of portfolio
0.06%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$168.32 - $181.87 $130,784 - $141,312
-777 Reduced 15.86%
4,122 $697,000
Q3 2024

Oct 24, 2024
BUY
$159.75 - $174.57 $958 - $1,047
6 Added 0.12%
4,899 $855,000
Q2 2024

Jul 25, 2024
SELL
$154.57 - $163.65 $268,024 - $283,769
-1,734 Reduced 26.17%
4,893 $784,000
Q1 2024

Apr 22, 2024
SELL
$147.46 - $162.86 $49,546 - $54,720
-336 Reduced 4.83%
6,627 $1.08 Million
Q4 2023

Jan 25, 2024
SELL
$131.82 - $149.95 $114,156 - $129,856
-866 Reduced 11.06%
6,963 $1.04 Million
Q3 2023

Oct 16, 2023
SELL
$137.93 - $147.18 $54,896 - $58,577
-398 Reduced 4.84%
7,829 $1.08 Million
Q2 2023

Aug 03, 2023
BUY
$134.74 - $142.42 $269 - $284
2 Added 0.02%
8,227 $1.17 Million
Q1 2023

May 11, 2023
SELL
$132.13 - $144.96 $30,257 - $33,195
-229 Reduced 2.71%
8,225 $1.14 Million
Q4 2022

Feb 14, 2023
SELL
$124.69 - $146.24 $42,269 - $49,575
-339 Reduced 3.86%
8,454 $1.19 Million
Q3 2022

Oct 27, 2022
SELL
$123.48 - $143.43 $3,333 - $3,872
-27 Reduced 0.31%
8,793 $1.09 Million
Q2 2022

Jul 25, 2022
BUY
$128.01 - $150.8 $2,048 - $2,412
16 Added 0.18%
8,820 $1.16 Million
Q1 2022

Apr 22, 2022
BUY
$140.46 - $150.33 $140 - $150
1 Added 0.01%
8,804 $1.3 Million
Q4 2021

Jan 19, 2022
BUY
$136.43 - $147.24 $6,685 - $7,214
49 Added 0.56%
8,803 $1.3 Million
Q3 2021

Oct 19, 2021
BUY
$134.5 - $142.48 $269 - $284
2 Added 0.02%
8,754 $1.19 Million
Q2 2021

Jul 21, 2021
BUY
$132.12 - $141.17 $132 - $141
1 Added 0.01%
8,752 $1.2 Million
Q1 2021

Apr 30, 2021
BUY
$117.44 - $132.31 $126,835 - $142,894
1,080 Added 14.08%
8,751 $1.15 Million
Q4 2020

Jan 25, 2021
BUY
$101.75 - $119.15 $122,405 - $143,337
1,203 Added 18.6%
7,671 $913,000
Q3 2020

Oct 20, 2020
SELL
$98.37 - $109.49 $23,412 - $26,058
-238 Reduced 3.55%
6,468 $676,000
Q2 2020

Jul 16, 2020
SELL
$85.23 - $110.16 $248,615 - $321,336
-2,917 Reduced 30.31%
6,706 $668,000
Q1 2020

Apr 16, 2020
SELL
$76.76 - $121.42 $51,275 - $81,108
-668 Reduced 6.49%
9,623 $857,000
Q4 2019

Jan 21, 2020
SELL
$107.9 - $120.77 $85,348 - $95,529
-791 Reduced 7.14%
10,291 $1.23 Million
Q3 2019

Oct 28, 2019
SELL
$111.23 - $113.16 $24,025 - $24,442
-216 Reduced 1.91%
11,082 $1.24 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-1,901 Reduced 14.4%
11,298 $1.25 Million
Q1 2019

Apr 23, 2019
BUY
N/A
310 Added 2.41%
13,199 $1.42 Million
Q4 2018

Jan 15, 2019
BUY
N/A
6,413 Added 99.03%
12,889 $1.26 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-330 Reduced 4.85%
6,476 $672,000
Q1 2018

Apr 24, 2018
SELL
N/A
-470 Reduced 6.46%
6,806 $702,000
Q4 2017

Jan 30, 2018
SELL
N/A
-400 Reduced 5.21%
7,276 $774,000
Q3 2017

Oct 20, 2017
BUY
N/A
7,676
7,676 $766,000

Others Institutions Holding VTV

# of Institutions
2,443
Shares Held
534M
Call Options Held
351K
Put Options Held
77.9K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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