Grandview Asset Management LLC Vanguard Value ETF Transaction History

Grandview Asset Management LLC

$263 Million
Q1 2025

A detailed history of Grandview Asset Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Grandview Asset Management LLC holds 28,761 shares of VTV stock, worth $4.79 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

28,761

Previous 20,157 42.68%

Holding current value

$4.79 Million

Previous $3.41 Million 45.56%

% of portfolio

1.89%

Previous 1.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$167.73 - $179.21 $1.44 Million - $1.54 Million	8,604 Added 42.68%	28,761 $4.97 Million
Q4 2024 Jan 13, 2025	BUY	$168.32 - $181.87 $3.39 Million - $3.67 Million	20,157 New	20,157 $3.41 Million
Q1 2024 Apr 10, 2024	BUY	$147.46 - $162.86 $226,646 - $250,315	1,537 Added 19.75%	9,320 $1.52 Million
Q4 2023 Jan 11, 2024	BUY	$131.82 - $149.95 $68,019 - $77,374	516 Added 7.1%	7,783 $1.16 Million
Q3 2023 Oct 27, 2023	BUY	$137.93 - $147.18 $1 Million - $1.07 Million	7,267 New	7,267 $1 Million
Q1 2023 Apr 13, 2023	BUY	$132.13 - $144.96 $16,912 - $18,554	128 Added 2.22%	5,881 $812,000
Q4 2022 Jan 09, 2023	BUY	$124.69 - $146.24 $9,725 - $11,406	78 Added 1.37%	5,753 $808,000
Q3 2022 Oct 11, 2022	BUY	$123.48 - $143.43 $2,593 - $3,012	21 Added 0.37%	5,675 $701,000
Q2 2022 Jul 11, 2022	BUY	$128.01 - $150.8 $127,625 - $150,347	997 Added 21.41%	5,654 $746,000
Q1 2022 Apr 26, 2022	BUY	$140.46 - $150.33 $343,986 - $368,158	2,449 Added 110.91%	4,657 $688,000
Q4 2021 Jan 21, 2022	BUY	$136.43 - $147.24 $301,237 - $325,105	2,208 New	2,208 $325,000
Q2 2021 Jul 21, 2021	SELL	$132.12 - $141.17 $289,078 - $308,879	-2,188 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $254,022 - $286,186	2,163 Added 8652.0%	2,188 $288,000
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $2,936 - $3,307	25 New	25 $13,000

Others Institutions Holding VTV

# of Institutions

2,572

Shares Held

545M

Call Options Held

539K

Put Options Held

93.6K

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 Grandview Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandview Asset Management LLC with notifications on news.

Account

Grandview Asset Management LLC Vanguard Value ETF Transaction History