Gfs Advisors, LLC Vanguard Value ETF Transaction History

Gfs Advisors, LLC

$495 Million
Q1 2025

A detailed history of Gfs Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Gfs Advisors, LLC holds 21,815 shares of VTV stock, worth $3.74 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

21,815

Previous 23,315 6.43%

Holding current value

$3.74 Million

Previous $3.95 Million 4.54%

% of portfolio

0.76%

Previous 0.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$167.73 - $179.21 $251,594 - $268,815	-1,500 Reduced 6.43%	21,815 $3.77 Million
Q4 2024 Jan 23, 2025	BUY	$168.32 - $181.87 $3.92 Million - $4.24 Million	23,315 New	23,315 $3.95 Million
Q2 2024 Jul 26, 2024	SELL	$154.57 - $163.65 $2.58 Million - $2.73 Million	-16,688 Reduced 69.37%	7,367 $1.18 Million
Q1 2024 Apr 25, 2024	SELL	$147.46 - $162.86 $32,588 - $35,992	-221 Reduced 0.91%	24,055 $3.92 Million
Q4 2023 Jan 24, 2024	SELL	$131.82 - $149.95 $122,328 - $139,153	-928 Reduced 3.68%	24,276 $3.63 Million
Q3 2023 Oct 19, 2023	BUY	$137.93 - $147.18 $554,754 - $591,957	4,022 Added 18.99%	25,204 $3.48 Million
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $167,347 - $176,885	-1,242 Reduced 5.54%	21,182 $3.01 Million
Q1 2023 Apr 27, 2023	SELL	$132.13 - $144.96 $12,552 - $13,771	-95 Reduced 0.42%	22,424 $3.1 Million
Q4 2022 Jan 26, 2023	SELL	$124.69 - $146.24 $3,491 - $4,094	-28 Reduced 0.12%	22,519 $0
Q2 2022 Jul 19, 2022	SELL	$128.01 - $150.8 $39,555 - $46,597	-309 Reduced 1.35%	22,547 $2.97 Million
Q1 2022 Apr 21, 2022	SELL	$140.46 - $150.33 $600,045 - $642,209	-4,272 Reduced 15.75%	22,856 $3.38 Million
Q4 2021 Jan 21, 2022	BUY	$136.43 - $147.24 $53,071 - $57,276	389 Added 1.45%	27,128 $3.99 Million
Q2 2021 Jul 26, 2021	SELL	$132.12 - $141.17 $2,510 - $2,682	-19 Reduced 0.07%	26,739 $3.68 Million
Q1 2021 May 03, 2021	SELL	$117.44 - $132.31 $30,299 - $34,135	-258 Reduced 0.95%	26,758 $3.52 Million
Q4 2020 Feb 02, 2021	SELL	$101.75 - $119.15 $6,003 - $7,029	-59 Reduced 0.22%	27,016 $3.21 Million
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $17,214 - $19,160	-175 Reduced 0.64%	27,075 $2.83 Million
Q2 2020 Jul 29, 2020	SELL	$85.23 - $110.16 $55,825 - $72,154	-655 Reduced 2.35%	27,250 $2.71 Million
Q1 2020 May 05, 2020	SELL	$76.76 - $121.42 $23,335 - $36,911	-304 Reduced 1.08%	27,905 $2.49 Million
Q4 2019 Jan 17, 2020	SELL	$107.9 - $120.77 $132,717 - $148,547	-1,230 Reduced 4.18%	28,209 $3.38 Million
Q3 2019 Oct 31, 2019	BUY	$111.23 - $113.16 $28,252 - $28,742	254 Added 0.87%	29,439 $3.29 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,534 Reduced 4.99%	29,185 $3.24 Million
Q1 2019 May 13, 2019	BUY	N/A	30,719 New	30,719 $3.31 Million

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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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