Gen Trust, LLC Vanguard Value ETF Transaction History

Gen Trust, LLC

$2.16 Billion
Q3 2025

A detailed history of Gen Trust, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Gen Trust, LLC holds 31,756 shares of VTV stock, worth $5.94 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

31,756

Previous 36,268 12.44%

Holding current value

$5.94 Million

Previous $6.41 Million 7.61%

% of portfolio

0.27%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$175.51 - $186.57 $791,901 - $841,803	-4,512 Reduced 12.44%	31,756 $5.92 Million
Q2 2025 Jul 30, 2025	SELL	$153.67 - $176.74 $1.19 Million - $1.36 Million	-7,716 Reduced 17.54%	36,268 $6.41 Million
Q1 2025 Apr 23, 2025	BUY	$167.73 - $179.21 $167 - $179	1 Added 0.0%	43,984 $7.6 Million
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

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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