Gem Asset Management, LLC Vanguard Value ETF Transaction History

Gem Asset Management, LLC

$195 Billion
Q2 2025

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 1,644 shares of VTV stock, worth $293,799. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,644

Previous 1,636 0.49%

Holding current value

$293,799

Previous $282 Million 3.9%

% of portfolio

0.15%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$153.67 - $176.74 $1,229 - $1,413	8 Added 0.49%	1,644 $293 Million
Q1 2025 Apr 17, 2025	BUY	$167.73 - $179.21 $1,341 - $1,433	8 Added 0.49%	1,636 $282 Million
Q4 2024 Jan 29, 2025	BUY	$168.32 - $181.87 $1,514 - $1,636	9 Added 0.56%	1,628 $276 Million
Q3 2024 Oct 09, 2024	BUY	$159.75 - $174.57 $16,614 - $18,155	104 Added 6.86%	1,619 $281 Million
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	$124.69 - $146.24 $224,192 - $262,939	1,798 New	1,798 $252 Million

Others Institutions Holding VTV

# of Institutions

2,637

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Gem Asset Management, LLC Vanguard Value ETF Transaction History