Gem Asset Management, LLC Vanguard Value ETF Transaction History

Gem Asset Management, LLC

  • $149 Billion
  • Q1 2024

A detailed history of Gem Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Gem Asset Management, LLC holds 1,515 shares of VTV stock, worth $252,868. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,515
Previous 1,507 0.53%
Holding current value
$252,868
Previous $225 Million 3.97%
% of portfolio
0.16%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$147.46 - $162.86 $1,179 - $1,302
8 Added 0.53%
1,515 $234 Million
Q4 2023

Feb 09, 2024
BUY
$131.82 - $149.95 $1,318 - $1,499
10 Added 0.67%
1,507 $225 Million
Q3 2023

Oct 17, 2023
BUY
$137.93 - $147.18 $1,379 - $1,471
10 Added 0.67%
1,497 $206 Million
Q2 2023

Aug 04, 2023
SELL
$134.74 - $142.42 $43,251 - $45,716
-321 Reduced 17.75%
1,487 $211 Million
Q1 2023

May 12, 2023
BUY
$132.13 - $144.96 $1,321 - $1,449
10 Added 0.56%
1,808 $250 Million
Q4 2022

Jan 30, 2023
BUY
$136.96 - $146.24 $246,254 - $262,939
1,798 New
1,798 $252 Million

Others Institutions Holding VTV

# of Institutions
2,168
Shares Held
493M
Call Options Held
259K
Put Options Held
37.4K
View Full List

About VANGUARD VALUE ETF

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