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

Grant Street Asset Management, Inc.

  • $385 Million
  • Q3 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 148,281 shares of VOOV stock, worth $30 Million. This represents 7.68% of its overall portfolio holdings.

Number of Shares
148,281
Previous 147,933 0.24%
Holding current value
$30 Million
Previous $27.9 Million 5.95%
% of portfolio
7.68%
Previous 7.72%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$187.97 - $199.47 $65,413 - $69,415
348 Added 0.24%
148,281 $29.6 Million
Q2 2025

Aug 04, 2025
BUY
$162.65 - $188.71 $524,058 - $608,023
3,222 Added 2.23%
147,933 $27.9 Million
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
461
Shares Held
13.9M
Call Options Held
0
Put Options Held
2.6K
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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