Garland Capital Management Inc Vanguard Value ETF Transaction History

Garland Capital Management Inc

  • $107 Million
  • Q1 2025

A detailed history of Garland Capital Management Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Garland Capital Management Inc holds 3,139 shares of VTV stock, worth $535,984. This represents 0.51% of its overall portfolio holdings.

Number of Shares
3,139
Previous 3,129 0.32%
Holding current value
$535,984
Previous $529,000 2.46%
% of portfolio
0.51%
Previous 0.43%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$167.73 - $179.21 $1,677 - $1,792
10 Added 0.32%
3,139 $542,000
Q3 2024

Oct 30, 2024
SELL
$159.75 - $174.57 $128,598 - $140,528
-805 Reduced 20.46%
3,129 $546,000
Q3 2023

Oct 31, 2023
BUY
$137.93 - $147.18 $20,689 - $22,077
150 Added 3.96%
3,934 $542,000
Q2 2023

Jul 20, 2023
SELL
$134.74 - $142.42 $47,159 - $49,846
-350 Reduced 8.47%
3,784 $537,000
Q1 2023

Apr 25, 2023
SELL
$132.13 - $144.96 $39,639 - $43,488
-300 Reduced 6.77%
4,134 $570,000
Q4 2022

Jan 19, 2023
SELL
$124.69 - $146.24 $125,438 - $147,117
-1,006 Reduced 18.49%
4,434 $0
Q3 2022

Oct 20, 2022
SELL
$123.48 - $143.43 $29,511 - $34,279
-239 Reduced 4.21%
5,440 $672,000
Q2 2022

Jul 20, 2022
SELL
$128.01 - $150.8 $82,822 - $97,567
-647 Reduced 10.23%
5,679 $749,000
Q1 2022

Apr 27, 2022
BUY
$140.46 - $150.33 $154,786 - $165,663
1,102 Added 21.09%
6,326 $935,000
Q3 2021

Oct 27, 2021
SELL
$134.5 - $142.48 $3,900 - $4,131
-29 Reduced 0.55%
5,224 $707,000
Q1 2021

Apr 21, 2021
BUY
$117.44 - $132.31 $6,459 - $7,277
55 Added 1.06%
5,253 $691,000
Q4 2020

Feb 09, 2021
BUY
$101.75 - $119.15 $13,125 - $15,370
129 Added 2.54%
5,198 $618,000
Q3 2020

Apr 21, 2021
SELL
$98.37 - $109.49 $386,495 - $430,186
-3,929 Reduced 43.67%
5,069 $530,000
Q3 2020

Oct 22, 2020
BUY
$98.37 - $109.49 $386,495 - $430,186
3,929 Added 77.51%
8,998 $940,000
Q2 2020

Jul 24, 2020
BUY
$85.23 - $110.16 $2,556 - $3,304
30 Added 0.6%
5,069 $505,000
Q1 2020

Apr 13, 2020
SELL
$76.76 - $121.42 $6,524 - $10,320
-85 Reduced 1.66%
5,039 $449,000
Q4 2019

Jan 24, 2020
SELL
$107.9 - $120.77 $6,474 - $7,246
-60 Reduced 1.16%
5,124 $614,000
Q3 2019

Oct 10, 2019
SELL
$111.23 - $113.16 $22,246 - $22,632
-200 Reduced 3.71%
5,184 $579,000
Q2 2019

Jul 24, 2019
SELL
N/A
-90 Reduced 1.64%
5,384 $597,000
Q1 2019

Apr 18, 2019
SELL
N/A
-23 Reduced 0.42%
5,474 $589,000
Q4 2018

Jan 24, 2019
BUY
N/A
150 Added 2.81%
5,497 $538,000
Q2 2018

Jul 13, 2018
BUY
N/A
5,347 New
5,347 $555,000

Others Institutions Holding VTV

# of Institutions
2,603
Shares Held
558M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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