Gem Asset Management, LLC Vanguard Value ETF Transaction History

Gem Asset Management, LLC

$175 Billion
Q3 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 1,619 shares of VTV stock, worth $291,549. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,619

Previous 1,515 6.86%

Holding current value

$291,549

Previous $243 Million 15.39%

% of portfolio

0.16%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Gem Asset Management, LLC Vanguard Value ETF Transaction History