Graypoint LLC Vanguard Value ETF Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Graypoint LLC holds 2,726 shares of VTV stock, worth $480,266. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,726

Previous 2,724 0.07%

Holding current value

$480,266

Previous $475,000 2.95%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$168.32 - $181.87 $336 - $363	2 Added 0.07%	2,726 $461,000
Q3 2024 Oct 31, 2024	SELL	$159.75 - $174.57 $7,348 - $8,030	-46 Reduced 1.66%	2,724 $475,000
Q2 2024 Jul 31, 2024	SELL	$154.57 - $163.65 $2,627 - $2,782	-17 Reduced 0.61%	2,770 $444,000
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	$124.69 - $146.24 $74,065 - $86,866	-594 Reduced 21.58%	2,158 $302,000
Q2 2022 Aug 01, 2022	BUY	$128.01 - $150.8 $57,220 - $67,407	447 Added 19.39%	2,752 $363,000
Q1 2022 Apr 19, 2022	BUY	$140.46 - $150.33 $11,517 - $12,327	82 Added 3.69%	2,305 $341,000
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $81,039 - $87,460	594 Added 36.46%	2,223 $327,000
Q1 2021 May 07, 2021	BUY	$117.44 - $132.31 $191,309 - $215,532	1,629 New	1,629 $214,000

Others Institutions Holding VTV

# of Institutions

2,383

Shares Held

521M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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