Global Financial Private Client, LLC Vanguard Value ETF Transaction History

Global Financial Private Client, LLC

$267 Billion
Q4 2024

A detailed history of Global Financial Private Client, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 6,199 shares of VTV stock, worth $1.08 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,199

Previous 6,562 5.53%

Holding current value

$1.08 Million

Previous $1.15 Billion 8.38%

% of portfolio

0.39%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$168.32 - $181.87 $61,100 - $66,018	-363 Reduced 5.53%	6,199 $1.05 Billion
Q2 2024 Jul 29, 2024	BUY	$154.57 - $163.65 $2,936 - $3,109	19 Added 0.29%	6,562 $1.05 Billion
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $21,676 - $23,940	147 Added 2.3%	6,543 $1.06 Billion
Q4 2023 May 15, 2024	BUY	$131.82 - $149.95 $843,120 - $959,080	6,396 New	6,396 $956 Million
Q3 2022 May 15, 2024	SELL	$123.48 - $143.43 $11,113 - $12,908	-90 Closed	0 $0
Q2 2022 May 15, 2024	SELL	$128.01 - $150.8 $136,330 - $160,602	-1,065 Reduced 92.21%	90 $12 Million
Q1 2022 May 15, 2024	BUY	$140.46 - $150.33 $12,641 - $13,529	90 Added 8.45%	1,155 $171 Million
Q4 2021 May 15, 2024	BUY	$136.43 - $147.24 $23,056 - $24,883	169 Added 18.86%	1,065 $157 Million
Q3 2021 May 15, 2024	BUY	$134.5 - $142.48 $87,559 - $92,754	651 Added 265.71%	896 $123 Million
Q2 2021 May 15, 2024	BUY	$132.12 - $141.17 $32,369 - $34,586	245 New	245 $33.9 Million
Q1 2021 May 15, 2024	SELL	$117.44 - $132.31 $12,918 - $14,554	-110 Closed	0 $0
Q3 2020 May 15, 2024	SELL	$98.37 - $109.49 $21,739 - $24,197	-221 Reduced 66.77%	110 $11.5 Million
Q2 2020 May 15, 2024	SELL	$85.23 - $110.16 $3.16 Million - $4.09 Million	-37,131 Reduced 99.12%	331 $33 Million
Q1 2020 May 15, 2024	BUY	$76.76 - $121.42 $93,570 - $148,010	1,219 Added 3.36%	37,462 $3.19 Billion
Q4 2019 May 15, 2024	BUY	$107.9 - $120.77 $3.91 Million - $4.38 Million	36,243 New	36,243 $4.34 Billion

Others Institutions Holding VTV

# of Institutions

2,320

Shares Held

517M

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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Global Financial Private Client, LLC Vanguard Value ETF Transaction History