Gts Securities LLC Vanguard S&P 500 Value ETF Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

A detailed history of Gts Securities LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Gts Securities LLC holds 13,045 shares of VOOV stock, worth $2.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,045

Previous 122,893 89.39%

Holding current value

$2.64 Million

Previous $23.2 Billion 88.78%

% of portfolio

0.1%

Previous 1.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$187.97 - $199.47 $20.6 Million - $21.9 Million	-109,848 Reduced 89.39%	13,045 $2.6 Billion
Q2 2025 Aug 08, 2025	BUY	$162.65 - $188.71 $20 Million - $23.2 Million	122,893 New	122,893 $23.2 Billion
Q4 2024 Feb 18, 2025	BUY	$184.21 - $199.29 $330,656 - $357,725	1,795 Added 11.51%	17,396 $3.21 Billion
Q3 2024 Nov 13, 2024	BUY	$175.0 - $190.72 $2.73 Million - $2.98 Million	15,601 New	15,601 $2.98 Million
Q1 2024 May 15, 2024	SELL	$165.39 - $180.47 $1.33 Million - $1.45 Million	-8,022 Reduced 78.23%	2,232 $402,000

Q4 2023 Feb 14, 2024	BUY	$142.76 - $168.38 $1.46 Million - $1.73 Million	10,254 New	10,254 $1.72 Million
Q2 2023 Aug 15, 2023	BUY	$144.66 - $155.93 $1.63 Million - $1.75 Million	11,237 New	11,237 $1.75 Billion

Others Institutions Holding VOOV

# of Institutions

462

Shares Held

13.9M

Call Options Held

Put Options Held

29.3K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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Gts Securities LLC Vanguard S&P 500 Value ETF Transaction History