Global Assets Advisory, LLC Vanguard Value ETF Transaction History

Global Assets Advisory, LLC

  • $336 Billion
  • Q3 2025

A detailed history of Global Assets Advisory, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Global Assets Advisory, LLC holds 1,260 shares of VTV stock, worth $236,854. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,260
Previous 1,223 3.03%
Holding current value
$236,854
Previous $218 Million 7.6%
% of portfolio
0.07%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$175.51 - $186.57 $6,493 - $6,903
37 Added 3.03%
1,260 $235 Million
Q2 2025

Jul 22, 2025
SELL
$153.67 - $176.74 $87,438 - $100,565
-569 Reduced 31.75%
1,223 $218 Million
Q1 2025

Apr 23, 2025
BUY
$167.73 - $179.21 $300,572 - $321,144
1,792 New
1,792 $291 Million
Q1 2024

Apr 12, 2024
BUY
$147.46 - $162.86 $8.32 Million - $9.19 Million
56,453 New
56,453 $348,000

Others Institutions Holding VTV

# of Institutions
2,702
Shares Held
565M
Call Options Held
211K
Put Options Held
60.3K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Global Assets Advisory, LLC Portfolio

Follow Global Assets Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Assets Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Assets Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email