Gpwm LLC Vanguard Value ETF Transaction History

Gpwm LLC

$128 Million
Q2 2024

A detailed history of Gpwm LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Gpwm LLC holds 43,433 shares of VTV stock, worth $7.58 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

43,433

Previous 41,931 3.58%

Holding current value

$7.58 Million

Previous $6.83 Million 2.04%

% of portfolio

5.45%

Previous 5.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$154.57 - $163.65 $232,164 - $245,802	1,502 Added 3.58%	43,433 $6.97 Million
Q1 2024 Apr 24, 2024	SELL	$147.46 - $162.86 $427,339 - $471,968	-2,898 Reduced 6.46%	41,931 $6.83 Million
Q4 2023 Feb 01, 2024	SELL	$131.82 - $149.95 $10,677 - $12,145	-81 Reduced 0.18%	44,829 $6.7 Million
Q3 2023 Oct 11, 2023	BUY	$137.93 - $147.18 $226,343 - $241,522	1,641 Added 3.79%	44,910 $6.19 Million
Q2 2023 Jul 25, 2023	BUY	$134.74 - $142.42 $58,746 - $62,095	436 Added 1.02%	43,269 $6.15 Million
Q1 2023 Apr 11, 2023	BUY	$132.13 - $144.96 $272,452 - $298,907	2,062 Added 5.06%	42,833 $5.92 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $4,613 - $5,410	37 Added 0.09%	40,771 $0
Q3 2022 Oct 11, 2022	BUY	$123.48 - $143.43 $96,190 - $111,731	779 Added 1.95%	40,734 $5.03 Million
Q2 2022 Jul 18, 2022	BUY	$128.01 - $150.8 $100,743 - $118,679	787 Added 2.01%	39,955 $5.27 Million
Q1 2022 Apr 07, 2022	SELL	$140.46 - $150.33 $220,522 - $236,018	-1,570 Reduced 3.85%	39,168 $5.79 Million
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $5.56 Million - $6 Million	40,738 New	40,738 $5.99 Million

Others Institutions Holding VTV

# of Institutions

2,188

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gpwm LLC with notifications on news.

Account