Graham Capital Management, L.P. Vanguard Value ETF Transaction History

Graham Capital Management, L.P.

$4.85 Billion
Q3 2025

A detailed history of Graham Capital Management, L.P. transactions in Vanguard Value ETF stock. As of the latest transaction made, Graham Capital Management, L.P. holds 176,000 shares of VTV stock, worth $32.9 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

176,000

Previous 110,000 60.0%

Holding current value

$32.9 Million

Previous $19.4 Million 68.83%

% of portfolio

0.68%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$175.51 - $186.57 $11.6 Million - $12.3 Million	66,000 Added 60.0%	176,000 $32.8 Million
Q2 2025 Aug 14, 2025	BUY	$153.67 - $176.74 $16.9 Million - $19.4 Million	110,000 New	110,000 $19.4 Million
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $8.96 Million - $10.6 Million	-70,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $9.83 Million - $10.5 Million	70,000 New	70,000 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $5.46 Million - $5.89 Million	-40,000 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $5.38 Million - $5.7 Million	40,000 New	40,000 $5.41 Million
Q2 2021 Aug 16, 2021	SELL	$132.12 - $141.17 $23.1 Million - $24.7 Million	-175,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $10.6 Million - $12 Million	90,630 Added 107.42%	175,000 $23 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $8.58 Million - $10.1 Million	84,370 New	84,370 $10 Million

Others Institutions Holding VTV

# of Institutions

2,754

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Graham Capital Management, L.P. Vanguard Value ETF Transaction History