Grant Street Asset Management, Inc. Vanguard S&P 500 Value ETF Transaction History

Grant Street Asset Management, Inc.

$362 Million
Q1 2025

A detailed history of Grant Street Asset Management, Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 144,711 shares of VOOV stock, worth $26.4 Million. This represents 7.35% of its overall portfolio holdings.

Number of Shares

144,711

Previous 138,483 4.5%

Holding current value

$26.4 Million

Previous $25.6 Million 4.32%

% of portfolio

7.35%

Previous 6.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$179.71 - $192.06 $1.12 Million - $1.2 Million	6,228 Added 4.5%	144,711 $26.7 Million
Q4 2024 Feb 07, 2025	BUY	$184.21 - $199.29 $271,341 - $293,554	1,473 Added 1.08%	138,483 $25.6 Million
Q3 2024 Nov 08, 2024	BUY	$175.0 - $190.72 $44,100 - $48,061	252 Added 0.18%	137,010 $26.1 Million
Q2 2024 Aug 14, 2024	SELL	$170.84 - $180.49 $182,798 - $193,124	-1,070 Reduced 0.78%	136,758 $24 Million
Q1 2024 Apr 30, 2024	SELL	$165.39 - $180.47 $715,311 - $780,532	-4,325 Reduced 3.04%	137,828 $24.9 Million
Q4 2023 Jan 25, 2024	BUY	$142.76 - $168.38 $264,534 - $312,008	1,853 Added 1.32%	142,153 $23.9 Million
Q3 2023 Dec 06, 2023	SELL	$148.69 - $161.15 $321,913 - $348,889	-2,165 Reduced 1.52%	140,300 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$144.66 - $155.93 $419,514 - $452,197	2,900 Added 2.08%	142,465 $22.2 Million
Q1 2023 May 15, 2023	BUY	$139.24 - $154.09 $1.57 Million - $1.73 Million	11,244 Added 8.76%	139,565 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$125.37 - $146.73 $360,689 - $422,142	-2,877 Reduced 2.19%	128,321 $18 Million
Q3 2022 Nov 14, 2022	BUY	$124.14 - $145.84 $639,196 - $750,930	5,149 Added 4.08%	131,198 $16.3 Million
Q2 2022 Aug 12, 2022	BUY	$129.51 - $153.39 $16.3 Million - $19.3 Million	126,049 New	126,049 $16.7 Million

Others Institutions Holding VOOV

# of Institutions

423

Shares Held

13.4M

Call Options Held

1.7K

Put Options Held

776

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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Grant Street Asset Management, Inc. Vanguard S&P 500 Value ETF Transaction History