Richard Bernstein Advisors LLC Vanguard Value ETF Transaction History

Richard Bernstein Advisors LLC

  • $4.64 Billion
  • Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 1,611,681 shares of VTV stock, worth $286 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares
1,611,681
Previous 1,666,193 3.27%
Holding current value
$286 Million
Previous $267 Million 5.27%
% of portfolio
6.06%
Previous 6.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$159.75 - $174.57 $8.71 Million - $9.52 Million
-54,512 Reduced 3.27%
1,611,681 $281 Million
Q2 2024

Jul 30, 2024
SELL
$154.57 - $163.65 $11.5 Million - $12.2 Million
-74,412 Reduced 4.28%
1,666,193 $267 Million
Q1 2024

May 09, 2024
BUY
$147.46 - $162.86 $166 Million - $184 Million
1,128,098 Added 184.18%
1,740,605 $283 Million
Q3 2023

Nov 14, 2023
SELL
$137.93 - $147.18 $2.41 Million - $2.57 Million
-17,471 Reduced 2.77%
612,507 $84.5 Million
Q2 2023

Aug 10, 2023
SELL
$134.74 - $142.42 $43.5 Million - $45.9 Million
-322,489 Reduced 33.86%
629,978 $89.5 Million
Q1 2023

May 12, 2023
BUY
$132.13 - $144.96 $5.01 Million - $5.5 Million
37,919 Added 4.15%
952,467 $132 Million
Q4 2022

Feb 14, 2023
BUY
$124.69 - $146.24 $3.73 Million - $4.37 Million
29,883 Added 3.38%
914,548 $128 Million
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $4.28 Million - $4.97 Million
34,657 Added 4.08%
884,665 $109 Million
Q2 2022

Aug 02, 2022
BUY
$128.01 - $150.8 $394,142 - $464,313
3,079 Added 0.36%
850,008 $112 Million
Q1 2022

May 12, 2022
BUY
$140.46 - $150.33 $4.82 Million - $5.16 Million
34,296 Added 4.22%
846,929 $125 Million
Q4 2021

Feb 11, 2022
BUY
$136.43 - $147.24 $111 Million - $120 Million
812,633 New
812,633 $120 Million
Q1 2019

May 13, 2019
SELL
N/A
-27,501 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
N/A
-1,315 Reduced 4.56%
27,501 $2.69 Million
Q3 2018

Nov 13, 2018
BUY
N/A
3,909 Added 15.69%
28,816 $3.19 Million
Q2 2018

Aug 10, 2018
BUY
N/A
3,600 Added 16.9%
24,907 $2.59 Million
Q1 2018

May 14, 2018
BUY
N/A
276 Added 1.31%
21,307 $2.2 Million
Q4 2017

Feb 13, 2018
BUY
N/A
20,921 Added 19019.09%
21,031 $2.24 Million
Q3 2017

Nov 14, 2017
BUY
N/A
110
110 $11,000

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

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Richard Bernstein Advisors LLC Portfolio

Follow Richard Bernstein Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard Bernstein Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard Bernstein Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email