Great Lakes Advisors, LLC Vanguard Value ETF Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 24,192 shares of VTV stock, worth $4.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,192

Previous 24,054 0.57%

Holding current value

$4.14 Million

Previous $3.86 Million 9.46%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$159.75 - $174.57 $22,045 - $24,090	138 Added 0.57%	24,192 $4.22 Million
Q2 2024 Aug 05, 2024	BUY	$154.57 - $163.65 $41,888 - $44,349	271 Added 1.14%	24,054 $3.86 Million
Q1 2024 May 08, 2024	SELL	$147.46 - $162.86 $77,711 - $85,827	-527 Reduced 2.17%	23,783 $3.87 Million
Q4 2023 Feb 08, 2024	BUY	$131.82 - $149.95 $261,530 - $297,500	1,984 Added 8.89%	24,310 $3.63 Million
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $123,171 - $131,431	893 Added 4.17%	22,326 $3.08 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $94,856 - $100,263	-704 Reduced 3.18%	21,433 $3.05 Million
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $26,426 - $28,992	200 Added 0.91%	22,137 $3.06 Million
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $130,051 - $152,528	1,043 Added 4.99%	21,937 $3.08 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $119,652 - $138,983	969 Added 4.86%	20,894 $2.58 Million
Q2 2022 Aug 09, 2022	SELL	$128.01 - $150.8 $220,817 - $260,130	-1,725 Reduced 7.97%	19,925 $2.63 Million
Q1 2022 May 06, 2022	BUY	$140.46 - $150.33 $190,885 - $204,298	1,359 Added 6.7%	21,650 $3.2 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $141,205 - $152,393	1,035 Added 5.37%	20,291 $2.99 Million
Q3 2021 Nov 09, 2021	SELL	$134.5 - $142.48 $71,016 - $75,229	-528 Reduced 2.67%	19,256 $2.61 Million
Q2 2021 Aug 11, 2021	SELL	$132.12 - $141.17 $52,715 - $56,326	-399 Reduced 1.98%	19,784 $2.72 Million
Q1 2021 May 03, 2021	BUY	$117.44 - $132.31 $35,232 - $39,693	300 Added 1.51%	20,183 $2.65 Million
Q4 2020 Feb 09, 2021	BUY	$101.75 - $119.15 $169,413 - $198,384	1,665 Added 9.14%	19,883 $2.37 Million
Q2 2020 Aug 07, 2020	BUY	$85.23 - $110.16 $119,577 - $154,554	1,403 Added 8.34%	18,218 $1.81 Million
Q1 2020 May 08, 2020	BUY	$76.76 - $121.42 $196,812 - $311,320	2,564 Added 17.99%	16,815 $1.5 Million
Q4 2019 Feb 07, 2020	BUY	$107.9 - $120.77 $29,133 - $32,607	270 Added 1.93%	14,251 $1.71 Million
Q1 2019 May 07, 2019	BUY	N/A	879 Added 6.71%	13,981 $1.51 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,000 Added 8.26%	13,102 $1.28 Million
Q3 2018 Nov 30, 2018	BUY	N/A	1,051 Added 9.51%	12,102 $1.34 Million
Q1 2018 May 07, 2018	SELL	N/A	-385 Reduced 3.37%	11,051 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	N/A	11,436	11,436 $1.14 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Great Lakes Advisors, LLC Vanguard Value ETF Transaction History