Buckingham Strategic Wealth, LLC Vanguard Value ETF Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 166,616 shares of VTV stock, worth $29.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

166,616

Previous 180,778 7.83%

Holding current value

$29.4 Million

Previous $29.4 Million 9.22%

% of portfolio

0.3%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$154.57 - $163.65 $2.19 Million - $2.32 Million	-14,162 Reduced 7.83%	166,616 $26.7 Million
Q1 2024 May 09, 2024	SELL	$147.46 - $162.86 $2.03 Million - $2.24 Million	-13,754 Reduced 7.07%	180,778 $29.4 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $4.03 Million - $4.58 Million	-30,557 Reduced 13.58%	194,532 $29.1 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $2.98 Million - $3.17 Million	-21,571 Reduced 8.75%	225,089 $31 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $1.34 Million - $1.42 Million	9,960 Added 4.21%	246,660 $35.1 Million
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $330,303 - $387,389	-2,649 Reduced 1.11%	236,700 $33.2 Million
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $1.95 Million - $2.27 Million	15,828 Added 7.08%	239,349 $29.6 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $11.1 Million - $13.1 Million	86,794 Added 63.48%	223,521 $29.5 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $2.38 Million - $2.55 Million	16,950 Added 14.15%	136,727 $20.2 Million
Q4 2021 Feb 09, 2022	SELL	$136.43 - $147.24 $7.89 Million - $8.51 Million	-57,803 Reduced 32.55%	119,777 $17.6 Million
Q3 2021 Nov 10, 2021	BUY	$134.5 - $142.48 $1.18 Million - $1.25 Million	8,769 Added 5.19%	177,580 $24 Million
Q2 2021 Aug 06, 2021	SELL	$132.12 - $141.17 $33,558 - $35,857	-254 Reduced 0.15%	168,811 $23.2 Million
Q1 2021 Apr 30, 2021	BUY	$117.44 - $132.31 $892,191 - $1.01 Million	7,597 Added 4.7%	169,065 $22.2 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $277,777 - $325,279	2,730 Added 1.72%	161,468 $19.2 Million
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $1.42 Million - $1.59 Million	-14,484 Reduced 8.36%	158,738 $16.6 Million
Q2 2020 Aug 03, 2020	BUY	$85.23 - $110.16 $95,287 - $123,158	1,118 Added 0.65%	173,222 $17.3 Million
Q1 2020 May 07, 2020	BUY	$76.76 - $121.42 $779,114 - $1.23 Million	10,150 Added 6.27%	172,104 $15.3 Million
Q4 2019 Feb 04, 2020	BUY	$107.9 - $120.77 $516,625 - $578,246	4,788 Added 3.05%	161,954 $19.4 Million
Q3 2019 Nov 12, 2019	SELL	$111.23 - $113.16 $10,455 - $10,637	-94 Reduced 0.06%	157,166 $17.5 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-862 Reduced 0.55%	157,260 $17.4 Million
Q1 2019 May 02, 2019	SELL	N/A	-1,537 Reduced 0.96%	158,122 $17 Million
Q4 2018 Feb 11, 2019	BUY	N/A	12,620 Added 8.58%	159,659 $15.6 Million
Q3 2018 Nov 02, 2018	BUY	N/A	457 Added 0.31%	147,039 $16.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,504 Added 3.17%	146,582 $15.2 Million
Q1 2018 May 14, 2018	BUY	N/A	3,261 Added 2.35%	142,078 $14.7 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-6,325 Reduced 4.36%	138,817 $14.8 Million
Q3 2017 Nov 08, 2017	BUY	N/A	145,142	145,142 $14.5 Million

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Buckingham Strategic Wealth, LLC Vanguard Value ETF Transaction History