Great Lakes Advisors, LLC Vanguard Value ETF Transaction History

Great Lakes Advisors, LLC

  • $11.2 Billion
  • Q1 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 23,783 shares of VTV stock, worth $3.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,783
Previous 24,310 2.17%
Holding current value
$3.82 Million
Previous $3.63 Million 6.58%
% of portfolio
0.03%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $142,849 - $152,528
1,043 Added 4.99%
21,937 $3.08 Million
Q3 2022

Nov 09, 2022
BUY
N/A
969 Added 4.86%
20,894 $2.58 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-1,725 Reduced 7.97%
19,925 $2.63 Million
Q1 2022

May 06, 2022
BUY
N/A
1,359 Added 6.7%
21,650 $3.2 Million
Q4 2021

Feb 09, 2022
BUY
N/A
1,035 Added 5.37%
20,291 $2.99 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-528 Reduced 2.67%
19,256 $2.61 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-399 Reduced 1.98%
19,784 $2.72 Million
Q1 2021

May 03, 2021
BUY
N/A
300 Added 1.51%
20,183 $2.65 Million
Q4 2020

Feb 09, 2021
BUY
N/A
1,665 Added 9.14%
19,883 $2.37 Million
Q2 2020

Aug 07, 2020
BUY
N/A
1,403 Added 8.34%
18,218 $1.81 Million
Q1 2020

May 08, 2020
BUY
N/A
2,564 Added 17.99%
16,815 $1.5 Million
Q4 2019

Feb 07, 2020
BUY
N/A
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
2,154
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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