Gallagher Fiduciary Advisors, LLC Vanguard Value ETF Transaction History

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 81,477 shares of VTV stock, worth $14.1 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

81,477

Previous 93,074 12.46%

Holding current value

$14.1 Million

Previous $14.9 Million 4.74%

% of portfolio

3.04%

Previous 3.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $1.85 Million - $2.02 Million	-11,597 Reduced 12.46%	81,477 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $2.73 Million - $2.89 Million	-17,632 Reduced 15.93%	93,074 $14.9 Million
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $269,556 - $297,708	-1,828 Reduced 1.62%	110,706 $18 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $870,407 - $990,119	-6,603 Reduced 5.54%	112,534 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $551,444 - $588,425	3,998 Added 3.47%	119,137 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $438,713 - $463,719	3,256 Added 2.91%	115,139 $16.4 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $14.8 Million - $16.2 Million	111,883 New	111,883 $15.5 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Gallagher Fiduciary Advisors, LLC Vanguard Value ETF Transaction History