Galvin, Gaustad & Stein, LLC Vanguard Value ETF Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 7,707 shares of VTV stock, worth $1.39 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,707

Previous 7,448 3.48%

Holding current value

$1.39 Million

Previous $1.19 Million 12.65%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$159.75 - $174.57 $41,375 - $45,213	259 Added 3.48%	7,707 $1.35 Million
Q2 2024 Jul 17, 2024	SELL	$154.57 - $163.65 $27,204 - $28,802	-176 Reduced 2.31%	7,448 $1.19 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $50,873 - $56,186	345 Added 4.74%	7,624 $1.24 Million
Q4 2023 Jan 11, 2024	SELL	$131.82 - $149.95 $16,872 - $19,193	-128 Reduced 1.73%	7,279 $1.09 Million
Q3 2023 Oct 18, 2023	BUY	$137.93 - $147.18 $61,102 - $65,200	443 Added 6.36%	7,407 $1.02 Million
Q2 2023 Jul 24, 2023	SELL	$134.74 - $142.42 $18,055 - $19,084	-134 Reduced 1.89%	6,964 $989,000
Q1 2023 Apr 17, 2023	BUY	$132.13 - $144.96 $121,295 - $133,073	918 Added 14.85%	7,098 $980,000
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $31,795 - $37,291	255 Added 4.3%	6,180 $867,000
Q3 2022 Oct 26, 2022	BUY	$123.48 - $143.43 $43,835 - $50,917	355 Added 6.37%	5,925 $732,000
Q2 2022 Jul 22, 2022	BUY	$128.01 - $150.8 $71,301 - $83,995	557 Added 11.11%	5,570 $735,000
Q1 2022 Apr 27, 2022	SELL	$140.46 - $150.33 $77,674 - $83,132	-553 Reduced 9.94%	5,013 $741,000
Q4 2021 Jan 31, 2022	SELL	$136.43 - $147.24 $12,824 - $13,840	-94 Reduced 1.66%	5,566 $819,000
Q3 2021 Oct 29, 2021	SELL	$134.5 - $142.48 $21,116 - $22,369	-157 Reduced 2.7%	5,660 $766,000
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $33,558 - $35,857	254 Added 4.57%	5,817 $800,000
Q1 2021 Apr 19, 2021	BUY	$117.44 - $132.31 $63,769 - $71,844	543 Added 10.82%	5,563 $731,000
Q4 2020 Feb 04, 2021	BUY	$101.75 - $119.15 $510,785 - $598,133	5,020 New	5,020 $597,000

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

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Galvin, Gaustad & Stein, LLC Vanguard Value ETF Transaction History