Garde Capital, Inc. Vanguard Value ETF Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Garde Capital, Inc. holds 1,068,550 shares of VTV stock, worth $187 Million. This represents 12.26% of its overall portfolio holdings.

Number of Shares

1,068,550

Previous 1,065,952 0.24%

Holding current value

$187 Million

Previous $171 Million 9.09%

% of portfolio

12.26%

Previous 11.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	BUY	$159.75 - $174.57 $415,030 - $453,532	2,598 Added 0.24%	1,068,550 $187 Million
Q2 2024 Aug 19, 2024	SELL	$154.57 - $163.65 $4.1 Million - $4.34 Million	-26,494 Reduced 2.43%	1,065,952 $171 Million
Q1 2024 May 29, 2024	BUY	$147.46 - $162.86 $9.92 Million - $11 Million	67,305 Added 6.57%	1,092,446 $178 Million
Q4 2023 Feb 21, 2024	BUY	$131.82 - $149.95 $424,724 - $483,138	3,222 Added 0.32%	1,025,141 $153 Million
Q3 2023 Nov 17, 2023	BUY	$137.93 - $147.18 $1.95 Million - $2.08 Million	14,122 Added 1.4%	1,021,919 $141 Million
Q2 2023 Aug 28, 2023	BUY	$134.74 - $142.42 $5.23 Million - $5.52 Million	38,788 Added 4.0%	1,007,797 $143 Million
Q1 2023 May 24, 2023	BUY	$132.13 - $144.96 $835,457 - $916,582	6,323 Added 0.66%	969,009 $134 Million
Q4 2022 Feb 24, 2023	SELL	$124.69 - $146.24 $893,528 - $1.05 Million	-7,166 Reduced 0.74%	962,686 $135 Million
Q3 2022 Nov 30, 2022	SELL	$123.48 - $143.43 $12.3 Million - $14.3 Million	-99,957 Reduced 9.34%	969,852 $120 Million
Q2 2022 Aug 23, 2022	BUY	$128.01 - $150.8 $7.19 Million - $8.46 Million	56,130 Added 5.54%	1,069,809 $141 Million
Q1 2022 May 27, 2022	BUY	$140.46 - $150.33 $1.35 Million - $1.44 Million	9,591 Added 0.96%	1,013,679 $150 Million
Q4 2021 Feb 25, 2022	BUY	$136.43 - $147.24 $1.21 Million - $1.31 Million	8,867 Added 0.89%	1,004,088 $148 Million
Q3 2021 Nov 17, 2021	BUY	$134.5 - $142.48 $4.77 Million - $5.05 Million	35,450 Added 3.69%	995,221 $135 Million
Q2 2021 Aug 19, 2021	BUY	$132.12 - $141.17 $7.96 Million - $8.51 Million	60,280 Added 6.7%	959,771 $132 Million
Q1 2021 May 24, 2021	BUY	$117.44 - $132.31 $4.89 Million - $5.51 Million	41,679 Added 4.86%	899,491 $118 Million
Q4 2020 Feb 26, 2021	BUY	$101.75 - $119.15 $5.53 Million - $6.47 Million	54,306 Added 6.76%	857,812 $102 Million
Q3 2020 Nov 17, 2020	BUY	$98.37 - $109.49 $9.3 Million - $10.4 Million	94,536 Added 13.33%	803,506 $84 Million
Q2 2020 Sep 02, 2020	BUY	$85.23 - $110.16 $3.85 Million - $4.98 Million	45,209 Added 6.81%	708,970 $70.6 Million
Q1 2020 May 08, 2020	SELL	$76.76 - $121.42 $2.99 Million - $4.73 Million	-38,956 Reduced 5.54%	663,761 $59.1 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $2.79 Million - $3.12 Million	25,843 Added 3.82%	702,717 $84.2 Million
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $3.61 Million - $3.67 Million	32,427 Added 5.03%	676,874 $75.6 Million
Q2 2019 Aug 20, 2019	BUY	N/A	4,006 Added 0.63%	644,447 $71.5 Million
Q1 2019 May 08, 2019	BUY	N/A	17,045 Added 2.73%	640,441 $68.9 Million
Q4 2018 Feb 20, 2019	SELL	N/A	-29,101 Reduced 4.46%	623,396 $61.1 Million
Q3 2018 Nov 19, 2018	BUY	N/A	34,024 Added 5.5%	652,497 $69.8 Million
Q2 2018 Aug 20, 2018	BUY	N/A	27,930 Added 4.73%	618,473 $64.2 Million
Q1 2018 May 16, 2018	BUY	N/A	21,870 Added 3.85%	590,543 $60.9 Million
Q4 2017 Feb 23, 2018	SELL	N/A	-16,606 Reduced 2.84%	568,673 $60.5 Million
Q3 2017 Nov 17, 2017	BUY	N/A	585,279	585,279 $58.4 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

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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Garde Capital, Inc. Vanguard Value ETF Transaction History