Girard Partners Ltd. Vanguard Value ETF Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Vanguard Value ETF stock. As of the latest transaction made, Girard Partners Ltd. holds 31,825 shares of VTV stock, worth $5.96 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

31,825

Previous 31,575 0.79%

Holding current value

$5.96 Million

Previous $5.14 Million 0.72%

% of portfolio

0.48%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $38,642 - $40,912	250 Added 0.79%	31,825 $5.11 Million
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $284,450 - $314,156	1,929 Added 6.51%	31,575 $5.14 Million
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $435,665 - $495,584	-3,305 Reduced 10.03%	29,646 $4.43 Million
Q3 2023 Nov 02, 2023	BUY	$137.93 - $147.18 $73,516 - $78,446	533 Added 1.64%	32,951 $4.54 Million
Q2 2023 Aug 15, 2023	BUY	$134.74 - $142.42 $77,879 - $82,318	578 Added 1.82%	32,418 $4.61 Million

Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $78,749 - $86,396	596 Added 1.91%	31,840 $4.4 Million
Q4 2022 Jan 26, 2023	BUY	$124.69 - $146.24 $324,443 - $380,516	2,602 Added 9.08%	31,244 $0
Q3 2022 Oct 20, 2022	SELL	$123.48 - $143.43 $155,214 - $180,291	-1,257 Reduced 4.2%	28,642 $3.54 Million
Q2 2022 Jul 26, 2022	SELL	$128.01 - $150.8 $1.78 Million - $2.1 Million	-13,923 Reduced 31.77%	29,899 $3.94 Million
Q1 2022 Apr 27, 2022	SELL	$140.46 - $150.33 $385,000 - $412,054	-2,741 Reduced 5.89%	43,822 $6.48 Million
Q4 2021 Feb 02, 2022	SELL	$136.43 - $147.24 $3,001 - $3,239	-22 Reduced 0.05%	46,563 $6.85 Million
Q3 2021 Nov 01, 2021	BUY	$134.5 - $142.48 $5.42 Million - $5.74 Million	40,279 Added 638.74%	46,585 $6.31 Million
Q3 2021 Nov 01, 2021	SELL	$134.5 - $142.48 $5.79 Million - $6.14 Million	-43,062 Reduced 87.23%	6,306 $6.31 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $32,633 - $34,868	247 Added 0.5%	49,368 $6.79 Million
Q1 2021 May 06, 2021	SELL	$117.44 - $132.31 $202,584 - $228,234	-1,725 Reduced 3.39%	49,121 $6.46 Million
Q4 2020 Feb 02, 2021	SELL	$101.75 - $119.15 $651,607 - $763,036	-6,404 Reduced 11.19%	50,846 $6.05 Million
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $122,077 - $135,877	-1,241 Reduced 2.12%	57,250 $5.98 Million
Q2 2020 Aug 10, 2020	SELL	$85.23 - $110.16 $296,174 - $382,806	-3,475 Reduced 5.61%	58,491 $5.83 Million
Q1 2020 May 01, 2020	BUY	$76.76 - $121.42 $195,047 - $308,528	2,541 Added 4.28%	61,966 $5.52 Million
Q4 2019 Feb 03, 2020	BUY	$107.9 - $120.77 $215,800 - $241,540	2,000 Added 3.48%	59,425 $7.12 Million
Q3 2019 Nov 01, 2019	BUY	$111.23 - $113.16 $239,923 - $244,086	2,157 Added 3.9%	57,425 $6.41 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-4 Reduced 0.01%	55,268 $6.13 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,616 Reduced 4.52%	55,272 $5.95 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-6,988 Reduced 10.77%	57,888 $5.67 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-3,975 Reduced 5.77%	64,876 $7.18 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-10,282 Reduced 12.99%	68,851 $7.15 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-1,682 Reduced 2.08%	79,133 $8.17 Million
Q4 2017 Feb 07, 2018	BUY	N/A	9,989 Added 14.1%	80,815 $8.59 Million
Q3 2017 Nov 08, 2017	BUY	N/A	4,116 Added 6.17%	70,826 $7.07 Million
Q2 2017 Aug 08, 2017	BUY	N/A	66,710	66,710 $6.44 Million

Others Institutions Holding VTV

# of Institutions

2,760

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 Girard Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Girard Partners Ltd. with notifications on news.

Account

Girard Partners Ltd. Vanguard Value ETF Transaction History