Joel Greenblatt Vanguard Value ETF Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Vanguard Value ETF stock. As of the latest transaction made, Gotham Asset Management, LLC holds 40,615 shares of VTV stock, worth $7.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,615

Previous 37,876 7.23%

Holding current value

$7.16 Million

Previous $6.08 Million 16.71%

% of portfolio

0.08%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $437,555 - $478,147	2,739 Added 7.23%	40,615 $7.09 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $892,332 - $944,751	-5,773 Reduced 13.23%	37,876 $6.08 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $274,570 - $303,245	1,862 Added 4.46%	43,649 $7.11 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $1.86 Million - $2.11 Million	14,100 Added 50.93%	41,787 $6.25 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $58,482 - $62,404	424 Added 1.56%	27,687 $3.82 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $3.67 Million - $3.88 Million	27,263 New	27,263 $3.87 Million

Others Institutions Holding VTV

# of Institutions

2,416

Shares Held

532M

Call Options Held

250K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account