Grey Street Capital, LLC Vanguard Value ETF Transaction History

Grey Street Capital, LLC

  • $739 Billion
  • Q1 2024

A detailed history of Grey Street Capital, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Grey Street Capital, LLC holds 6,195 shares of VTV stock, worth $1.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,195
Previous 6,156 0.63%
Holding current value
$1.09 Million
Previous $920 Million 9.62%
% of portfolio
0.14%
Previous 0.44%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Aug 09, 2024
BUY
$147.46 - $162.86 $5,750 - $6,351
39 Added 0.63%
6,195 $1.01 Billion
Q4 2023

Jan 11, 2024
BUY
$131.82 - $149.95 $5,536 - $6,297
42 Added 0.69%
6,156 $920 Million
Q3 2023

Oct 10, 2023
BUY
$137.93 - $147.18 $5,379 - $5,740
39 Added 0.64%
6,114 $843 Million
Q2 2023

Jul 13, 2023
BUY
$134.74 - $142.42 $818,545 - $865,201
6,075 New
6,075 $863 Million

Others Institutions Holding VTV

# of Institutions
2,428
Shares Held
533M
Call Options Held
351K
Put Options Held
77.9K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Grey Street Capital, LLC Portfolio

Follow Grey Street Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grey Street Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grey Street Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email