Gpwm LLC Vanguard Value ETF Transaction History

Gpwm LLC

$144 Million
Q4 2024

A detailed history of Gpwm LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Gpwm LLC holds 46,989 shares of VTV stock, worth $7.6 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

46,989

Previous 45,268 3.8%

Holding current value

$7.6 Million

Previous $7.9 Million 0.67%

% of portfolio

5.53%

Previous 5.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$168.32 - $181.87 $289,678 - $312,998	1,721 Added 3.8%	46,989 $7.96 Million
Q3 2024 Oct 25, 2024	BUY	$159.75 - $174.57 $293,141 - $320,335	1,835 Added 4.22%	45,268 $7.9 Million
Q2 2024 Jul 10, 2024	BUY	$154.57 - $163.65 $232,164 - $245,802	1,502 Added 3.58%	43,433 $6.97 Million
Q1 2024 Apr 24, 2024	SELL	$147.46 - $162.86 $427,339 - $471,968	-2,898 Reduced 6.46%	41,931 $6.83 Million
Q4 2023 Feb 01, 2024	SELL	$131.82 - $149.95 $10,677 - $12,145	-81 Reduced 0.18%	44,829 $6.7 Million
Q3 2023 Oct 11, 2023	BUY	$137.93 - $147.18 $226,343 - $241,522	1,641 Added 3.79%	44,910 $6.19 Million
Q2 2023 Jul 25, 2023	BUY	$134.74 - $142.42 $58,746 - $62,095	436 Added 1.02%	43,269 $6.15 Million
Q1 2023 Apr 11, 2023	BUY	$132.13 - $144.96 $272,452 - $298,907	2,062 Added 5.06%	42,833 $5.92 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $4,613 - $5,410	37 Added 0.09%	40,771 $0
Q3 2022 Oct 11, 2022	BUY	$123.48 - $143.43 $96,190 - $111,731	779 Added 1.95%	40,734 $5.03 Million
Q2 2022 Jul 18, 2022	BUY	$128.01 - $150.8 $100,743 - $118,679	787 Added 2.01%	39,955 $5.27 Million
Q1 2022 Apr 07, 2022	SELL	$140.46 - $150.33 $220,522 - $236,018	-1,570 Reduced 3.85%	39,168 $5.79 Million
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $5.56 Million - $6 Million	40,738 New	40,738 $5.99 Million

Others Institutions Holding VTV

# of Institutions

2,560

Shares Held

549M

Call Options Held

539K

Put Options Held

93.6K

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 Gpwm LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gpwm LLC with notifications on news.

Account