Van Den Berg Management I, Inc Vanguard Value ETF Transaction History

Van Den Berg Management I, Inc

$306 Million
Q3 2024

A detailed history of Van Den Berg Management I, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 54 shares of VTV stock, worth $9,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 54 -0.0%

Holding current value

$9,571

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $165,829 - $188,637	-1,258 Reduced 95.88%	54 $8,000
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $4,275 - $4,562	-31 Reduced 2.31%	1,312 $180,000
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $8,892 - $9,399	-66 Reduced 4.68%	1,343 $190,000
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $396 - $434	-3 Reduced 0.21%	1,409 $194,000
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $176,062 - $206,490	1,412 New	1,412 $198,000
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $246,035 - $289,837	-1,922 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $7,725 - $8,268	55 Added 2.95%	1,922 $284,000
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $50,888 - $54,920	373 Added 24.97%	1,867 $275,000
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $200,943 - $212,865	1,494 New	1,494 $202,000

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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Den Berg Management I, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Van Den Berg Management I, Inc with notifications on news.

Account

Van Den Berg Management I, Inc Vanguard Value ETF Transaction History