Gpwm LLC Vanguard Value ETF Transaction History

Gpwm LLC

$149 Million
Q1 2025

A detailed history of Gpwm LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Gpwm LLC holds 48,866 shares of VTV stock, worth $8.14 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares

48,866

Previous 46,989 3.99%

Holding current value

$8.14 Million

Previous $7.96 Million 6.11%

% of portfolio

5.67%

Previous 5.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$167.73 - $179.21 $314,829 - $336,377	1,877 Added 3.99%	48,866 $8.44 Million
Q4 2024 Jan 13, 2025	BUY	$168.32 - $181.87 $289,678 - $312,998	1,721 Added 3.8%	46,989 $7.96 Million
Q3 2024 Oct 25, 2024	BUY	$159.75 - $174.57 $293,141 - $320,335	1,835 Added 4.22%	45,268 $7.9 Million
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

2,584

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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