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 6,562 shares of VTV stock, worth $1.18 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
6,562
Previous 6,562 -0.0%
Holding current value
$1.18 Million
Previous $1.05 Billion 8.83%
% of portfolio
0.45%
Previous 0.44%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Global Financial Private Client, LLC Portfolio

Follow Global Financial Private Client, 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 Financial Private Client, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Financial Private Client, LLC with notifications on news.