Graypoint LLC Vanguard Value ETF Transaction History

Graypoint LLC

  • $1.35 Billion
  • Q1 2024

A detailed history of Graypoint LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Graypoint LLC holds 2,787 shares of VTV stock, worth $447,480. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,787
Previous 2,799 0.43%
Holding current value
$447,480
Previous $418,000 8.37%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$147.46 - $162.86 $1,769 - $1,954
-12 Reduced 0.43%
2,787 $453,000
Q4 2023

Jan 29, 2024
BUY
$131.82 - $149.95 $41,786 - $47,534
317 Added 12.77%
2,799 $418,000
Q3 2023

Oct 26, 2023
BUY
$137.93 - $147.18 $69,792 - $74,473
506 Added 25.61%
2,482 $342,000
Q2 2023

Jul 21, 2023
SELL
$134.74 - $142.42 $24,522 - $25,920
-182 Reduced 8.43%
1,976 $280,000
Q4 2022

Jan 31, 2023
SELL
$136.96 - $146.24 $81,354 - $86,866
-594 Reduced 21.58%
2,158 $302,000
Q2 2022

Aug 01, 2022
BUY
N/A
447 Added 19.39%
2,752 $363,000
Q1 2022

Apr 19, 2022
BUY
N/A
82 Added 3.69%
2,305 $341,000
Q4 2021

Jan 31, 2022
BUY
N/A
594 Added 36.46%
2,223 $327,000
Q1 2021

May 07, 2021
BUY
N/A
1,629 New
1,629 $214,000

Others Institutions Holding VTV

# of Institutions
2,156
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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