Glass Jacobson Investment Advisors LLC Vanguard Value ETF Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 24,286 shares of VTV stock, worth $4.14 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

24,286

Previous 24,387 0.41%

Holding current value

$4.14 Million

Previous $3.91 Billion 8.38%

% of portfolio

1.41%

Previous 1.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$159.75 - $174.57 $16,134 - $17,631	-101 Reduced 0.41%	24,286 $4.24 Billion
Q2 2024 Aug 12, 2024	SELL	$154.57 - $163.65 $55,181 - $58,423	-357 Reduced 1.44%	24,387 $3.91 Billion
Q1 2024 Apr 26, 2024	BUY	$147.46 - $162.86 $5,456 - $6,025	37 Added 0.15%	24,744 $4.03 Billion
Q4 2023 Jan 22, 2024	BUY	$131.82 - $149.95 $330,868 - $376,374	2,510 Added 11.31%	24,707 $3.69 Billion
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $28,689 - $30,613	208 Added 0.95%	22,197 $3.06 Billion
Q2 2023 Jul 25, 2023	BUY	$134.74 - $142.42 $12,665 - $13,387	94 Added 0.43%	21,989 $3.12 Billion
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $2.73 Million - $3.2 Million	21,895 New	21,895 $3.07 Billion

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Glass Jacobson Investment Advisors LLC Vanguard Value ETF Transaction History