Gps Wealth Strategies Group, LLC Vanguard Value ETF Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 13,033 shares of VTV stock, worth $2.23 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,033

Previous 14,453 9.82%

Holding current value

$2.23 Million

Previous $2.32 Million 1.86%

% of portfolio

0.31%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$159.75 - $174.57 $226,845 - $247,889	-1,420 Reduced 9.82%	13,033 $2.28 Million
Q2 2024 Jul 16, 2024	BUY	$154.57 - $163.65 $554,442 - $587,012	3,587 Added 33.01%	14,453 $2.32 Million
Q1 2024 Apr 30, 2024	BUY	$147.46 - $162.86 $16,515 - $18,240	112 Added 1.04%	10,866 $1.77 Million
Q4 2023 Jan 12, 2024	BUY	$131.82 - $149.95 $54,573 - $62,079	414 Added 4.0%	10,754 $1.61 Million
Q3 2023 Oct 25, 2023	BUY	$137.93 - $147.18 $367,307 - $391,940	2,663 Added 34.69%	10,340 $1.43 Million
Q2 2023 Jul 17, 2023	SELL	$134.74 - $142.42 $38,535 - $40,732	-286 Reduced 3.59%	7,677 $1.09 Million
Q1 2023 Apr 17, 2023	BUY	$132.13 - $144.96 $1.05 Million - $1.15 Million	7,963 New	7,963 $1.1 Million
Q3 2022 Oct 17, 2022	BUY	$123.48 - $143.43 $80,755 - $93,803	654 Added 11.31%	6,438 $795,000
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $57,860 - $68,161	452 Added 8.48%	5,784 $763,000
Q1 2022 Apr 20, 2022	BUY	$140.46 - $150.33 $62,785 - $67,197	447 Added 9.15%	5,332 $788,000
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $500,561 - $540,223	3,669 Added 301.73%	4,885 $719,000
Q3 2021 Oct 20, 2021	BUY	$134.5 - $142.48 $13,584 - $14,390	101 Added 9.06%	1,216 $165,000
Q2 2021 Jul 19, 2021	BUY	$132.12 - $141.17 $11,626 - $12,422	88 Added 8.57%	1,115 $153,000
Q1 2021 Apr 15, 2021	BUY	$117.44 - $132.31 $120,610 - $135,882	1,027 New	1,027 $135,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Gps Wealth Strategies Group, LLC Vanguard Value ETF Transaction History