Gilbert & Cook, Inc. Vanguard Value ETF Transaction History

Gilbert & Cook, Inc.

$765 Million
Q3 2025

A detailed history of Gilbert & Cook, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 1,360 shares of VTV stock, worth $254,524. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,360

Holding current value

$254,524

% of portfolio

0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$175.51 - $186.57 $238,693 - $253,735	1,360 New	1,360 $253,000
Q3 2024 Nov 07, 2024	SELL	$159.75 - $174.57 $212,307 - $232,003	-1,329 Reduced 39.52%	2,034 $355,000
Q2 2024 Aug 01, 2024	SELL	$154.57 - $163.65 $92,587 - $98,026	-599 Reduced 15.12%	3,363 $539,000
Q1 2024 May 02, 2024	SELL	$147.46 - $162.86 $158,372 - $174,911	-1,074 Reduced 21.33%	3,962 $645,000
Q4 2023 Feb 05, 2024	SELL	$131.82 - $149.95 $4,877 - $5,548	-37 Reduced 0.73%	5,036 $752,000

Q3 2023 Nov 02, 2023	SELL	$137.93 - $147.18 $6,068 - $6,475	-44 Reduced 0.86%	5,073 $699,000
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $68,447 - $72,349	-508 Reduced 9.03%	5,117 $727,000
Q1 2023 May 05, 2023	SELL	$132.13 - $144.96 $111,649 - $122,491	-845 Reduced 13.06%	5,625 $776,000
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $6,857 - $8,043	55 Added 0.86%	6,470 $908,000
Q3 2022 Nov 03, 2022	SELL	$123.48 - $143.43 $662,346 - $769,358	-5,364 Reduced 45.54%	6,415 $873,000
Q2 2022 Aug 05, 2022	SELL	$128.01 - $150.8 $71,685 - $84,448	-560 Reduced 4.54%	11,779 $1.55 Million
Q1 2022 May 02, 2022	SELL	$140.46 - $150.33 $261,255 - $279,613	-1,860 Reduced 13.1%	12,339 $1.82 Million
Q4 2021 Jan 19, 2022	SELL	$136.43 - $147.24 $160,578 - $173,301	-1,177 Reduced 7.65%	14,199 $2.09 Million
Q3 2021 Jan 20, 2022	BUY	$134.5 - $142.48 $69,940 - $74,089	520 Added 3.5%	15,376 $2.08 Million
Q3 2021 Oct 13, 2021	SELL	$134.5 - $142.48 $229,322 - $242,928	-1,705 Reduced 10.3%	14,856 $2.08 Million
Q2 2021 Jul 13, 2021	BUY	$132.12 - $141.17 $28,537 - $30,492	216 Added 1.32%	16,561 $2.28 Million
Q1 2021 Apr 14, 2021	SELL	$117.44 - $132.31 $160,892 - $181,264	-1,370 Reduced 7.73%	16,345 $2.15 Million
Q4 2020 Feb 11, 2021	SELL	$101.75 - $119.15 $338,827 - $396,769	-3,330 Reduced 15.82%	17,715 $2.11 Million
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $10,427 - $11,605	-106 Reduced 0.5%	21,045 $2.2 Million
Q2 2020 Aug 05, 2020	SELL	$85.23 - $110.16 $481,123 - $621,853	-5,645 Reduced 21.07%	21,151 $2.11 Million
Q1 2020 May 05, 2020	BUY	$76.76 - $121.42 $313,334 - $495,636	4,082 Added 17.97%	26,796 $2.39 Million
Q4 2019 Feb 03, 2020	SELL	$107.9 - $120.77 $118,258 - $132,363	-1,096 Reduced 4.6%	22,714 $2.72 Million
Q3 2019 Nov 05, 2019	SELL	$111.23 - $113.16 $25,137 - $25,574	-226 Reduced 0.94%	23,810 $2.66 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,649 Reduced 6.42%	24,036 $2.67 Million
Q1 2019 May 10, 2019	BUY	N/A	6,426 Added 33.37%	25,685 $2.76 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-708 Reduced 3.55%	19,259 $1.89 Million
Q3 2018 Nov 07, 2018	BUY	N/A	12,398 Added 163.8%	19,967 $2.21 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-345 Reduced 4.36%	7,569 $786,000
Q1 2018 Apr 30, 2018	SELL	N/A	-431 Reduced 5.16%	7,914 $817,000
Q4 2017 Feb 01, 2018	SELL	N/A	-346 Reduced 3.98%	8,345 $887,000
Q3 2017 Oct 31, 2017	BUY	N/A	8,691	8,691 $868,000

Others Institutions Holding VTV

# of Institutions

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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