Gould Asset Management LLC Vanguard Value ETF Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Gould Asset Management LLC holds 5,669 shares of VTV stock, worth $971,099. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,669

Previous 5,519 2.72%

Holding current value

$971,099

Previous $885,000 11.75%

% of portfolio

0.21%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $23,962 - $26,185	150 Added 2.72%	5,669 $989,000
Q2 2024 Aug 05, 2024	SELL	$154.57 - $163.65 $20,866 - $22,092	-135 Reduced 2.39%	5,519 $885,000
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $28,017 - $30,943	-190 Reduced 3.25%	5,654 $920,000
Q4 2023 Feb 02, 2024	BUY	$131.82 - $149.95 $3,163 - $3,598	24 Added 0.41%	5,844 $873,000
Q3 2023 Oct 23, 2023	SELL	$137.93 - $147.18 $13,655 - $14,570	-99 Reduced 1.67%	5,820 $802,000
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $11,587 - $12,248	-86 Reduced 1.43%	5,919 $841,000
Q1 2023 May 01, 2023	SELL	$132.13 - $144.96 $31,711 - $34,790	-240 Reduced 3.84%	6,005 $829,000
Q4 2022 Feb 08, 2023	SELL	$124.69 - $146.24 $176,436 - $206,929	-1,415 Reduced 18.47%	6,245 $876,000
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $10,495 - $12,191	-85 Reduced 1.1%	7,660 $946,000
Q2 2022 Aug 10, 2022	SELL	$128.01 - $150.8 $115,849 - $136,474	-905 Reduced 10.46%	7,745 $1.02 Million
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $99,726 - $106,734	-710 Reduced 7.59%	8,650 $1.28 Million
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $58,664 - $63,313	430 Added 4.82%	9,360 $1.38 Million
Q3 2021 Nov 09, 2021	SELL	$134.5 - $142.48 $18,830 - $19,947	-140 Reduced 1.54%	8,930 $1.21 Million
Q2 2021 Aug 05, 2021	SELL	$132.12 - $141.17 $197,519 - $211,049	-1,495 Reduced 14.15%	9,070 $1.25 Million
Q1 2021 May 07, 2021	SELL	$117.44 - $132.31 $49,912 - $56,231	-425 Reduced 3.87%	10,565 $1.39 Million
Q4 2020 Feb 02, 2021	SELL	$101.75 - $119.15 $77,838 - $91,149	-765 Reduced 6.51%	10,990 $1.31 Million
Q3 2020 Nov 05, 2020	BUY	$98.37 - $109.49 $30,002 - $33,394	305 Added 2.66%	11,755 $1.23 Million
Q2 2020 Aug 05, 2020	BUY	$85.23 - $110.16 $40,910 - $52,876	480 Added 4.38%	11,450 $1.14 Million
Q1 2020 Apr 23, 2020	BUY	$76.76 - $121.42 $175,396 - $277,444	2,285 Added 26.31%	10,970 $977,000
Q4 2019 Jan 17, 2020	SELL	$107.9 - $120.77 $19,422 - $21,738	-180 Reduced 2.03%	8,685 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $2,780 - $2,829	25 Added 0.28%	8,865 $990,000
Q1 2019 May 07, 2019	SELL	N/A	-45 Reduced 0.51%	8,840 $951,000
Q4 2018 Feb 04, 2019	BUY	N/A	265 Added 3.07%	8,885 $870,000
Q3 2018 Nov 08, 2018	BUY	N/A	160 Added 1.89%	8,620 $954,000
Q2 2018 Aug 13, 2018	SELL	N/A	-740 Reduced 8.04%	8,460 $878,000
Q1 2018 May 04, 2018	SELL	N/A	-1,475 Reduced 13.82%	9,200 $949,000
Q4 2017 Feb 09, 2018	SELL	N/A	-220 Reduced 2.02%	10,675 $1.14 Million
Q3 2017 Nov 09, 2017	BUY	N/A	10,895	10,895 $1.09 Million

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

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Gould Asset Management LLC Vanguard Value ETF Transaction History