Garland Capital Management Inc Vanguard Value ETF Transaction History

Garland Capital Management Inc

  • $123 Million
  • Q4 2024

A detailed history of Garland Capital Management Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Garland Capital Management Inc holds 3,129 shares of VTV stock, worth $554,990. This represents 0.43% of its overall portfolio holdings.

Number of Shares
3,129
Previous 3,129 -0.0%
Holding current value
$554,990
Previous $546,000 3.11%
% of portfolio
0.43%
Previous 0.42%

Shares

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

Oct 30, 2024
SELL
$159.75 - $174.57 $128,598 - $140,528
-805 Reduced 20.46%
3,129 $546,000
Q3 2023

Oct 31, 2023
BUY
$137.93 - $147.18 $20,689 - $22,077
150 Added 3.96%
3,934 $542,000
Q2 2023

Jul 20, 2023
SELL
$134.74 - $142.42 $47,159 - $49,846
-350 Reduced 8.47%
3,784 $537,000
Q1 2023

Apr 25, 2023
SELL
$132.13 - $144.96 $39,639 - $43,488
-300 Reduced 6.77%
4,134 $570,000
Q4 2022

Jan 19, 2023
SELL
$124.69 - $146.24 $125,438 - $147,117
-1,006 Reduced 18.49%
4,434 $0
Q3 2022

Oct 20, 2022
SELL
$123.48 - $143.43 $29,511 - $34,279
-239 Reduced 4.21%
5,440 $672,000
Q2 2022

Jul 20, 2022
SELL
$128.01 - $150.8 $82,822 - $97,567
-647 Reduced 10.23%
5,679 $749,000
Q1 2022

Apr 27, 2022
BUY
$140.46 - $150.33 $154,786 - $165,663
1,102 Added 21.09%
6,326 $935,000
Q3 2021

Oct 27, 2021
SELL
$134.5 - $142.48 $3,900 - $4,131
-29 Reduced 0.55%
5,224 $707,000
Q1 2021

Apr 21, 2021
BUY
$117.44 - $132.31 $6,459 - $7,277
55 Added 1.06%
5,253 $691,000
Q4 2020

Feb 09, 2021
BUY
$101.75 - $119.15 $13,125 - $15,370
129 Added 2.54%
5,198 $618,000
Q3 2020

Apr 21, 2021
SELL
$98.37 - $109.49 $386,495 - $430,186
-3,929 Reduced 43.67%
5,069 $530,000
Q3 2020

Oct 22, 2020
BUY
$98.37 - $109.49 $386,495 - $430,186
3,929 Added 77.51%
8,998 $940,000
Q2 2020

Jul 24, 2020
BUY
$85.23 - $110.16 $2,556 - $3,304
30 Added 0.6%
5,069 $505,000
Q1 2020

Apr 13, 2020
SELL
$76.76 - $121.42 $6,524 - $10,320
-85 Reduced 1.66%
5,039 $449,000
Q4 2019

Jan 24, 2020
SELL
$107.9 - $120.77 $6,474 - $7,246
-60 Reduced 1.16%
5,124 $614,000
Q3 2019

Oct 10, 2019
SELL
$111.23 - $113.16 $22,246 - $22,632
-200 Reduced 3.71%
5,184 $579,000
Q2 2019

Jul 24, 2019
SELL
N/A
-90 Reduced 1.64%
5,384 $597,000
Q1 2019

Apr 18, 2019
SELL
N/A
-23 Reduced 0.42%
5,474 $589,000
Q4 2018

Jan 24, 2019
BUY
N/A
150 Added 2.81%
5,497 $538,000
Q2 2018

Jul 13, 2018
BUY
N/A
5,347 New
5,347 $555,000

Others Institutions Holding VTV

# of Institutions
2,508
Shares Held
542M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Garland Capital Management Inc Portfolio

Follow Garland Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garland Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Garland Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email