Golden State Equity Partners Vanguard Value ETF Transaction History

Golden State Equity Partners

$402 Million
Q4 2023

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 2,739 shares of VTV stock, worth $454,317. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,739

Previous 2,514 8.95%

Holding current value

$454,317

Previous $346,000 18.21%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-89 Reduced 4.94%	1,712 $253,000

Q1 2022 May 16, 2022	BUY	N/A	89 Added 5.2%	1,801 $237,000
Q4 2021 Feb 11, 2022	SELL	N/A	-79 Reduced 4.41%	1,712 $252,000
Q3 2021 Nov 15, 2021	SELL	N/A	-89 Reduced 4.73%	1,791 $242,000
Q2 2021 Aug 12, 2021	BUY	N/A	79 Added 4.39%	1,880 $258,000
Q4 2020 Feb 08, 2021	BUY	N/A	1,801 New	1,801 $214,000

Others Institutions Holding VTV

# of Institutions

2,166

Shares Held

494M

Call Options Held

259K

Put Options Held

37.4K

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