G&S Capital LLC Vanguard Value ETF Transaction History

G&S Capital LLC

$229 Million
Q3 2024

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%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,234

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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