Graypoint LLC Vanguard Value ETF Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Graypoint LLC holds 2,724 shares of VTV stock, worth $490,537. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,724

Previous 2,770 1.66%

Holding current value

$490,537

Previous $444,000 6.98%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

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 Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account