A detailed history of G&S Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, G&S Capital LLC holds 54,178 shares of VTV stock, worth $9.39 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares
54,178
Previous 49,524 9.4%
Holding current value
$9.39 Million
Previous $7.94 Million 19.05%
% of portfolio
4.13%
Previous 3.38%

Shares

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

Oct 16, 2024

BUY
$159.75 - $174.57 $743,476 - $812,448
4,654 Added 9.4%
54,178 $9.46 Million
Q2 2024

Jul 30, 2024

BUY
$154.57 - $163.65 $2.38 Million - $2.52 Million
15,400 Added 45.13%
49,524 $7.94 Million
Q1 2024

Apr 15, 2024

BUY
$147.46 - $162.86 $159,404 - $176,051
1,081 Added 3.27%
34,124 $5.56 Million
Q4 2023

Jan 26, 2024

SELL
$131.82 - $149.95 $103,346 - $117,560
-784 Reduced 2.32%
33,043 $4.94 Million
Q3 2023

Oct 12, 2023

BUY
$137.93 - $147.18 $893,924 - $953,873
6,481 Added 23.7%
33,827 $4.67 Million
Q2 2023

Jul 26, 2023

BUY
$134.74 - $142.42 $3.36 Million - $3.56 Million
24,964 Added 1048.03%
27,346 $3.89 Million
Q1 2023

Apr 20, 2023

BUY
$132.13 - $144.96 $118,652 - $130,174
898 Added 60.51%
2,382 $328,000
Q4 2022

Jan 20, 2023

BUY
$124.69 - $146.24 $185,039 - $217,020
1,484 New
1,484 $0

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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