Number of Shares
277,579.00
Current Holdings Value*
$47.95 Mil
% of Portfolio
18.55%
Total Estimate Gain
$10.88 Mil
% of Total Estimate Gain
10.55%

Bishop & Co Investment Management, LLC's Vanguard Value ETF Holding Summary

As of 2025-03-31, Bishop & Co Investment Management, LLC held 277,579.00 shares of Vanguard Value ETF(VTV), totaling $47.95 Mil. This investment constitutes 18.55% of their stock portfolio, and Bishop & Co Investment Management, LLC now holds 0.03% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2018Q2. And since then Bishop & Co Investment Management, LLC has made 17 purchases of VTV, at an average price of $147.54, for a total of 699,399.00 shares. In addition, there have been 11 sales at an average price of $153.11 for 421,820.00 shares. Based on historical transaction data and VTV's current price of $178.27, Bishop & Co Investment Management, LLC's estimated gain on his VTV holdings is $10.88 Mil, reflecting a 10.55% gain to date.

Bishop & Co Investment Management, LLC VTV ($178.27) Holding Chart

Bishop & Co Investment Management, LLC VTV ($178.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1