G&S Capital LLC Vanguard Value ETF Transaction History

G&S Capital LLC

$232 Million
Q4 2024

A detailed history of G&S Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, G&S Capital LLC holds 57,200 shares of VTV stock, worth $10.1 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

57,200

Previous 54,178 5.58%

Holding current value

$10.1 Million

Previous $9.46 Million 2.39%

% of portfolio

4.18%

Previous 4.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$168.32 - $181.87 $508,663 - $549,611	3,022 Added 5.58%	57,200 $9.68 Million
Q3 2024 Oct 16, 2024	BUY	$159.75 - $174.57 $743,476 - $812,448	4,654 Added 9.4%	54,178 $9.46 Million
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $2.38 Million - $2.52 Million	15,400 Added 45.13%	49,524 $7.94 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $159,404 - $176,051	1,081 Added 3.27%	34,124 $5.56 Million
Q4 2023 Jan 26, 2024	SELL	$131.82 - $149.95 $103,346 - $117,560	-784 Reduced 2.32%	33,043 $4.94 Million
Q3 2023 Oct 12, 2023	BUY	$137.93 - $147.18 $893,924 - $953,873	6,481 Added 23.7%	33,827 $4.67 Million
Q2 2023 Jul 26, 2023	BUY	$134.74 - $142.42 $3.36 Million - $3.56 Million	24,964 Added 1048.03%	27,346 $3.89 Million
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $118,652 - $130,174	898 Added 60.51%	2,382 $328,000
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $185,039 - $217,020	1,484 New	1,484 $0

Others Institutions Holding VTV

# of Institutions

2,355

Shares Held

520M

Call Options Held

248K

Put Options Held

265K

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 G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.

Account