Golden State Equity Partners Vanguard Value ETF Transaction History

Golden State Equity Partners

$182 Million
Q3 2024

A detailed history of Golden State Equity Partners transactions in Vanguard Value ETF stock. As of the latest transaction made, Golden State Equity Partners holds 3,196 shares of VTV stock, worth $571,221. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,196

Previous 2,733 16.94%

Holding current value

$571,221

Previous $477,000 16.77%

% of portfolio

0.31%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$159.75 - $174.57 $73,964 - $80,825	463 Added 16.94%	3,196 $557,000
Q3 2024 Oct 25, 2024	SELL	$159.75 - $174.57 $206,237 - $225,369	-1,291 Reduced 32.08%	2,733 $477,000
Q2 2024 Jul 29, 2024	BUY	$154.57 - $163.65 $198,622 - $210,290	1,285 Added 46.91%	4,024 $645,000
Q4 2023 Feb 02, 2024	BUY	$131.82 - $149.95 $29,659 - $33,738	225 Added 8.95%	2,739 $409,000
Q3 2023 Oct 20, 2023	BUY	$137.93 - $147.18 $35,310 - $37,678	256 Added 11.34%	2,514 $346,000
Q2 2023 Jul 19, 2023	BUY	$134.74 - $142.42 $47,697 - $50,416	354 Added 18.59%	2,258 $320,000
Q1 2023 Jun 01, 2023	BUY	$132.13 - $144.96 $25,368 - $27,832	192 Added 11.21%	1,904 $263 Million
Q1 2022 May 18, 2022	SELL	$140.46 - $150.33 $12,500 - $13,379	-89 Reduced 4.94%	1,712 $253,000
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $12,500 - $13,379	89 Added 5.2%	1,801 $237,000
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $10,777 - $11,631	-79 Reduced 4.41%	1,712 $252,000
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $11,970 - $12,680	-89 Reduced 4.73%	1,791 $242,000
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $10,437 - $11,152	79 Added 4.39%	1,880 $258,000
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $183,251 - $214,589	1,801 New	1,801 $214,000

Others Institutions Holding VTV

# of Institutions

2,251

Shares Held

529M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Golden State Equity Partners Vanguard Value ETF Transaction History