Gill Capital Partners, LLC Vanguard Value ETF Transaction History

Gill Capital Partners, LLC

$262 Million
Q3 2024

A detailed history of Gill Capital Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Gill Capital Partners, LLC holds 64,605 shares of VTV stock, worth $11 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

64,605

Previous 55,632 16.13%

Holding current value

$11 Million

Previous $8.92 Million 26.39%

% of portfolio

4.3%

Previous 3.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$159.75 - $174.57 $1.43 Million - $1.57 Million	8,973 Added 16.13%	64,605 $11.3 Million
Q2 2024 Jul 10, 2024	BUY	$154.57 - $163.65 $445,316 - $471,475	2,881 Added 5.46%	55,632 $8.92 Million
Q1 2024 May 06, 2024	BUY	$147.46 - $162.86 $1.26 Million - $1.39 Million	8,562 Added 19.38%	52,751 $8.59 Million
Q4 2023 Jan 08, 2024	BUY	$131.82 - $149.95 $301,340 - $342,785	2,286 Added 5.46%	44,189 $6.61 Million
Q3 2023 Oct 25, 2023	BUY	$137.93 - $147.18 $544,271 - $580,772	3,946 Added 10.4%	41,903 $5.78 Million
Q2 2023 Jul 19, 2023	BUY	$134.74 - $142.42 $165,056 - $174,464	1,225 Added 3.33%	37,957 $5.39 Million
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $164,369 - $180,330	1,244 Added 3.51%	36,732 $5.07 Million
Q4 2022 Jan 12, 2023	BUY	$124.69 - $146.24 $49,252 - $57,764	395 Added 1.13%	35,488 $0
Q3 2022 Oct 19, 2022	BUY	$123.48 - $143.43 $810,769 - $941,761	6,566 Added 23.02%	35,093 $4.33 Million
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $357,751 - $382,890	2,547 Added 9.8%	28,527 $4.22 Million
Q4 2021 Mar 10, 2022	BUY	$136.43 - $147.24 $410,517 - $443,045	3,009 Added 13.1%	25,980 $3.82 Million
Q3 2021 Oct 25, 2021	BUY	$134.5 - $142.48 $506,123 - $536,152	3,763 Added 19.59%	22,971 $3.11 Million
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $631,005 - $674,227	4,776 Added 33.09%	19,208 $2.64 Million
Q1 2021 Apr 15, 2021	BUY	$117.44 - $132.31 $656,959 - $740,142	5,594 Added 63.29%	14,432 $1.9 Million
Q4 2020 Feb 02, 2021	BUY	$101.75 - $119.15 $583,739 - $683,563	5,737 Added 185.0%	8,838 $1.05 Million
Q3 2020 Feb 02, 2021	BUY	$98.37 - $109.49 $2,951 - $3,284	30 Added 0.98%	3,101 $324,000
Q2 2020 Feb 02, 2021	BUY	$85.23 - $110.16 $50,882 - $65,765	597 Added 24.13%	3,071 $306,000
Q1 2020 May 11, 2020	BUY	$76.76 - $121.42 $189,904 - $300,393	2,474 New	2,474 $220,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Gill Capital Partners, LLC Vanguard Value ETF Transaction History