Gen Trust, LLC Vanguard Value ETF Transaction History

Gen Trust, LLC

$2.25 Billion
Q4 2024

A detailed history of Gen Trust, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Gen Trust, LLC holds 43,983 shares of VTV stock, worth $7.75 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

43,983

Previous 42,889 2.55%

Holding current value

$7.75 Million

Previous $7.49 Million 0.55%

% of portfolio

0.33%

Previous 0.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$168.32 - $181.87 $184,142 - $198,965	1,094 Added 2.55%	43,983 $7.45 Million
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $6.35 Million - $6.94 Million	39,742 Added 1262.85%	42,889 $7.49 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $486,431 - $515,006	3,147 New	3,147 $504,000
Q3 2022 Oct 21, 2022	BUY	$123.48 - $143.43 $334,877 - $388,982	2,712 New	2,712 $335,000
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $163,498 - $258,624	-2,130 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-180 Reduced 7.79%	2,130 $231,000
Q3 2018 Nov 14, 2018	SELL	N/A	-690 Reduced 23.0%	2,310 $257,000
Q2 2018 Aug 08, 2018	SELL	N/A	-1,360 Reduced 31.19%	3,000 $311,000
Q1 2018 May 02, 2018	SELL	N/A	-1,620 Reduced 27.09%	4,360 $450,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,980	5,980 $636,000

Others Institutions Holding VTV

# of Institutions

2,462

Shares Held

534M

Call Options Held

351K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Account