Glass Jacobson Investment Advisors LLC Vanguard Value ETF Transaction History

Glass Jacobson Investment Advisors LLC

  • $277 Billion
  • Q3 2025

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 24,555 shares of VTV stock, worth $4.6 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
24,555
Previous 24,053 2.09%
Holding current value
$4.6 Million
Previous $4.25 Billion 7.72%
% of portfolio
1.66%
Previous 1.64%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$175.51 - $186.57 $88,106 - $93,658
502 Added 2.09%
24,555 $4.58 Billion
Q2 2025

Jul 31, 2025
SELL
$153.67 - $176.74 $59,623 - $68,575
-388 Reduced 1.59%
24,053 $4.25 Billion
Q4 2024

Feb 13, 2025
BUY
$168.32 - $181.87 $26,089 - $28,189
155 Added 0.64%
24,441 $4.14 Billion
Q3 2024

Nov 15, 2024
SELL
$159.75 - $174.57 $16,134 - $17,631
-101 Reduced 0.41%
24,286 $4.24 Billion
Q2 2024

Aug 12, 2024
SELL
$154.57 - $163.65 $55,181 - $58,423
-357 Reduced 1.44%
24,387 $3.91 Billion
Q1 2024

Apr 26, 2024
BUY
$147.46 - $162.86 $5,456 - $6,025
37 Added 0.15%
24,744 $4.03 Billion
Q4 2023

Jan 22, 2024
BUY
$131.82 - $149.95 $330,868 - $376,374
2,510 Added 11.31%
24,707 $3.69 Billion
Q3 2023

Nov 07, 2023
BUY
$137.93 - $147.18 $28,689 - $30,613
208 Added 0.95%
22,197 $3.06 Billion
Q2 2023

Jul 25, 2023
BUY
$134.74 - $142.42 $12,665 - $13,387
94 Added 0.43%
21,989 $3.12 Billion
Q4 2022

Feb 06, 2023
BUY
$124.69 - $146.24 $2.73 Million - $3.2 Million
21,895 New
21,895 $3.07 Billion

Others Institutions Holding VTV

# of Institutions
2,755
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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