Golden State Equity Partners Vanguard Value ETF Transaction History

Golden State Equity Partners

$182 Million
Q3 2024

A detailed history of Golden State Equity Partners transactions in Vanguard Value ETF stock. As of the latest transaction made, Golden State Equity Partners holds 3,196 shares of VTV stock, worth $575,535. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,196

Previous 2,733 16.94%

Holding current value

$575,535

Previous $477,000 16.77%

% of portfolio

0.31%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$159.75 - $174.57 $73,964 - $80,825	463 Added 16.94%	3,196 $557,000
Q3 2024 Oct 25, 2024	SELL	$159.75 - $174.57 $206,237 - $225,369	-1,291 Reduced 32.08%	2,733 $477,000
Q2 2024 Jul 29, 2024	BUY	$154.57 - $163.65 $198,622 - $210,290	1,285 Added 46.91%	4,024 $645,000
Q4 2023 Feb 02, 2024	BUY	$131.82 - $149.95 $29,659 - $33,738	225 Added 8.95%	2,739 $409,000
Q3 2023 Oct 20, 2023	BUY	$137.93 - $147.18 $35,310 - $37,678	256 Added 11.34%	2,514 $346,000
Q2 2023 Jul 19, 2023	BUY	$134.74 - $142.42 $47,697 - $50,416	354 Added 18.59%	2,258 $320,000
Q1 2023 Jun 01, 2023	BUY	$132.13 - $144.96 $25,368 - $27,832	192 Added 11.21%	1,904 $263 Million
Q1 2022 May 18, 2022	SELL	$140.46 - $150.33 $12,500 - $13,379	-89 Reduced 4.94%	1,712 $253,000
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $12,500 - $13,379	89 Added 5.2%	1,801 $237,000
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $10,777 - $11,631	-79 Reduced 4.41%	1,712 $252,000
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $11,970 - $12,680	-89 Reduced 4.73%	1,791 $242,000
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $10,437 - $11,152	79 Added 4.39%	1,880 $258,000
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $183,251 - $214,589	1,801 New	1,801 $214,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

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 Golden State Equity Partners, based on Form 13F filings with the SEC.

News

Stay updated on Golden State Equity Partners with notifications on news.

Account

Golden State Equity Partners Vanguard Value ETF Transaction History