Gill Capital Partners, LLC Vanguard Value ETF Transaction History

Gill Capital Partners, LLC

$296 Million
Q3 2025

A detailed history of Gill Capital Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Gill Capital Partners, LLC holds 81,931 shares of VTV stock, worth $15.3 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

81,931

Previous 77,867 5.22%

Holding current value

$15.3 Million

Previous $13.8 Million 11.02%

% of portfolio

5.16%

Previous 4.88%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$175.51 - $186.57 $713,272 - $758,220	4,064 Added 5.22%	81,931 $15.3 Million
Q2 2025 Jul 30, 2025	BUY	$153.67 - $176.74 $231,273 - $265,993	1,505 Added 1.97%	77,867 $13.8 Million
Q1 2025 May 09, 2025	BUY	$167.73 - $179.21 $1.32 Million - $1.41 Million	7,894 Added 11.53%	76,362 $13.2 Million
Q4 2024 Jan 15, 2025	BUY	$168.32 - $181.87 $650,220 - $702,563	3,863 Added 5.98%	68,468 $11.6 Million
Q3 2024 Oct 08, 2024	BUY	$159.75 - $174.57 $1.43 Million - $1.57 Million	8,973 Added 16.13%	64,605 $11.3 Million

Q2 2024 Jul 10, 2024	BUY	$154.57 - $163.65 $445,316 - $471,475	2,881 Added 5.46%	55,632 $8.92 Million
Q1 2024 May 06, 2024	BUY	$147.46 - $162.86 $1.26 Million - $1.39 Million	8,562 Added 19.38%	52,751 $8.59 Million
Q4 2023 Jan 08, 2024	BUY	$131.82 - $149.95 $301,340 - $342,785	2,286 Added 5.46%	44,189 $6.61 Million
Q3 2023 Oct 25, 2023	BUY	$137.93 - $147.18 $544,271 - $580,772	3,946 Added 10.4%	41,903 $5.78 Million
Q2 2023 Jul 19, 2023	BUY	$134.74 - $142.42 $165,056 - $174,464	1,225 Added 3.33%	37,957 $5.39 Million
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $164,369 - $180,330	1,244 Added 3.51%	36,732 $5.07 Million
Q4 2022 Jan 12, 2023	BUY	$124.69 - $146.24 $49,252 - $57,764	395 Added 1.13%	35,488 $0
Q3 2022 Oct 19, 2022	BUY	$123.48 - $143.43 $810,769 - $941,761	6,566 Added 23.02%	35,093 $4.33 Million
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $357,751 - $382,890	2,547 Added 9.8%	28,527 $4.22 Million
Q4 2021 Mar 10, 2022	BUY	$136.43 - $147.24 $410,517 - $443,045	3,009 Added 13.1%	25,980 $3.82 Million
Q3 2021 Oct 25, 2021	BUY	$134.5 - $142.48 $506,123 - $536,152	3,763 Added 19.59%	22,971 $3.11 Million
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $631,005 - $674,227	4,776 Added 33.09%	19,208 $2.64 Million
Q1 2021 Apr 15, 2021	BUY	$117.44 - $132.31 $656,959 - $740,142	5,594 Added 63.29%	14,432 $1.9 Million
Q4 2020 Feb 02, 2021	BUY	$101.75 - $119.15 $583,739 - $683,563	5,737 Added 185.0%	8,838 $1.05 Million
Q3 2020 Feb 02, 2021	BUY	$98.37 - $109.49 $2,951 - $3,284	30 Added 0.98%	3,101 $324,000
Q2 2020 Feb 02, 2021	BUY	$85.23 - $110.16 $50,882 - $65,765	597 Added 24.13%	3,071 $306,000
Q1 2020 May 11, 2020	BUY	$76.76 - $121.42 $189,904 - $300,393	2,474 New	2,474 $220,000

Others Institutions Holding VTV

# of Institutions

2,754

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gill Capital Partners, LLC with notifications on news.

Account

Gill Capital Partners, LLC Vanguard Value ETF Transaction History