Girard Partners Ltd. Vanguard Value ETF Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Vanguard Value ETF stock. As of the latest transaction made, Girard Partners Ltd. holds 31,825 shares of VTV stock, worth $5.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

31,825

Previous 31,575 0.79%

Holding current value

$5.6 Million

Previous $5.14 Million 0.72%

% of portfolio

0.48%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $38,642 - $40,912	250 Added 0.79%	31,825 $5.11 Million
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $284,450 - $314,156	1,929 Added 6.51%	31,575 $5.14 Million
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $435,665 - $495,584	-3,305 Reduced 10.03%	29,646 $4.43 Million
Q3 2023 Nov 02, 2023	BUY	$137.93 - $147.18 $73,516 - $78,446	533 Added 1.64%	32,951 $4.54 Million
Q2 2023 Aug 15, 2023	BUY	$134.74 - $142.42 $77,879 - $82,318	578 Added 1.82%	32,418 $4.61 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $78,749 - $86,396	596 Added 1.91%	31,840 $4.4 Million
Q4 2022 Jan 26, 2023	BUY	$124.69 - $146.24 $324,443 - $380,516	2,602 Added 9.08%	31,244 $0
Q3 2022 Oct 20, 2022	SELL	$123.48 - $143.43 $155,214 - $180,291	-1,257 Reduced 4.2%	28,642 $3.54 Million
Q2 2022 Jul 26, 2022	SELL	$128.01 - $150.8 $1.78 Million - $2.1 Million	-13,923 Reduced 31.77%	29,899 $3.94 Million
Q1 2022 Apr 27, 2022	SELL	$140.46 - $150.33 $385,000 - $412,054	-2,741 Reduced 5.89%	43,822 $6.48 Million
Q4 2021 Feb 02, 2022	SELL	$136.43 - $147.24 $3,001 - $3,239	-22 Reduced 0.05%	46,563 $6.85 Million
Q3 2021 Nov 01, 2021	BUY	$134.5 - $142.48 $5.42 Million - $5.74 Million	40,279 Added 638.74%	46,585 $6.31 Million
Q3 2021 Nov 01, 2021	SELL	$134.5 - $142.48 $5.79 Million - $6.14 Million	-43,062 Reduced 87.23%	6,306 $6.31 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $32,633 - $34,868	247 Added 0.5%	49,368 $6.79 Million
Q1 2021 May 06, 2021	SELL	$117.44 - $132.31 $202,584 - $228,234	-1,725 Reduced 3.39%	49,121 $6.46 Million
Q4 2020 Feb 02, 2021	SELL	$101.75 - $119.15 $651,607 - $763,036	-6,404 Reduced 11.19%	50,846 $6.05 Million
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $122,077 - $135,877	-1,241 Reduced 2.12%	57,250 $5.98 Million
Q2 2020 Aug 10, 2020	SELL	$85.23 - $110.16 $296,174 - $382,806	-3,475 Reduced 5.61%	58,491 $5.83 Million
Q1 2020 May 01, 2020	BUY	$76.76 - $121.42 $195,047 - $308,528	2,541 Added 4.28%	61,966 $5.52 Million
Q4 2019 Feb 03, 2020	BUY	$107.9 - $120.77 $215,800 - $241,540	2,000 Added 3.48%	59,425 $7.12 Million
Q3 2019 Nov 01, 2019	BUY	$111.23 - $113.16 $239,923 - $244,086	2,157 Added 3.9%	57,425 $6.41 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-4 Reduced 0.01%	55,268 $6.13 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,616 Reduced 4.52%	55,272 $5.95 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-6,988 Reduced 10.77%	57,888 $5.67 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-3,975 Reduced 5.77%	64,876 $7.18 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-10,282 Reduced 12.99%	68,851 $7.15 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-1,682 Reduced 2.08%	79,133 $8.17 Million
Q4 2017 Feb 07, 2018	BUY	N/A	9,989 Added 14.1%	80,815 $8.59 Million
Q3 2017 Nov 08, 2017	BUY	N/A	4,116 Added 6.17%	70,826 $7.07 Million
Q2 2017 Aug 08, 2017	BUY	N/A	66,710	66,710 $6.44 Million

Others Institutions Holding VTV

# of Institutions

2,355

Shares Held

520M

Call Options Held

248K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Girard Partners Ltd. Vanguard Value ETF Transaction History