Financial Gravity Asset Management, Inc. Vanguard Value ETF Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 6,257 shares of VTV stock, worth $1.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,257

Previous 3,581 74.73%

Holding current value

$1.1 Million

Previous $535 Million 87.5%

% of portfolio

0.25%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $413,629 - $437,927	2,676 Added 74.73%	6,257 $1 Billion
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $453,586 - $500,957	3,076 Added 17088.89%	3,094 $504 Million
Q4 2023 Jun 26, 2024	BUY	$131.82 - $149.95 $64,196 - $73,025	487 Added 15.74%	3,581 $535 Million
Q3 2023 Nov 15, 2023	BUY	$137.93 - $147.18 $2,482 - $2,649	18 New	18 $2,000
Q1 2020 May 12, 2020	SELL	$76.76 - $121.42 $4,145 - $6,556	-54 Closed	0 $0
Q4 2019 Feb 28, 2020	SELL	$107.9 - $120.77 $11,113 - $12,439	-103 Reduced 65.61%	54 $6,000
Q1 2019 Apr 19, 2019	BUY	N/A	28 Added 21.71%	157 $17,000
Q3 2018 Oct 31, 2018	BUY	N/A	103 Added 396.15%	129 $13,000
Q1 2018 May 23, 2018	BUY	N/A	26 New	26 $3,000

Others Institutions Holding VTV

# of Institutions

2,525

Shares Held

543M

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

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Financial Gravity Asset Management, Inc. Vanguard Value ETF Transaction History