Gilbert & Cook, Inc. Vanguard Value ETF Transaction History

Gilbert & Cook, Inc.

$676 Million
Q2 2024

A detailed history of Gilbert & Cook, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 3,363 shares of VTV stock, worth $584,993. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,363

Previous 3,962 15.12%

Holding current value

$584,993

Previous $645,000 16.43%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilbert & Cook, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gilbert & Cook, Inc. with notifications on news.

Account