Greenleaf Trust Vanguard Value ETF Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Vanguard Value ETF stock. As of the latest transaction made, Greenleaf Trust holds 13,849 shares of VTV stock, worth $2.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,849

Previous 13,878 0.21%

Holding current value

$2.36 Million

Previous $2.23 Million 8.58%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$159.75 - $174.57 $4,632 - $5,062	-29 Reduced 0.21%	13,849 $2.42 Million
Q2 2024 Jul 22, 2024	SELL	$154.57 - $163.65 $53,017 - $56,131	-343 Reduced 2.41%	13,878 $2.23 Million
Q1 2024 Apr 29, 2024	SELL	$147.46 - $162.86 $15,040 - $16,611	-102 Reduced 0.71%	14,221 $2.32 Million
Q4 2023 Jan 31, 2024	SELL	$131.82 - $149.95 $578,162 - $657,680	-4,386 Reduced 23.44%	14,323 $2.14 Million
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $67,447 - $71,971	-489 Reduced 2.55%	18,709 $2.58 Million
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $498,268 - $526,669	-3,698 Reduced 16.15%	19,198 $2.73 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $84,166 - $92,339	-637 Reduced 2.71%	22,896 $3.16 Million
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $1.09 Million - $1.28 Million	8,770 Added 59.41%	23,533 $3.3 Million
Q3 2022 Nov 10, 2022	SELL	$123.48 - $143.43 $197,444 - $229,344	-1,599 Reduced 9.77%	14,763 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $210,576 - $248,066	-1,645 Reduced 9.14%	16,362 $2.16 Million
Q1 2022 Apr 27, 2022	BUY	$140.46 - $150.33 $1.04 Million - $1.11 Million	7,369 Added 69.27%	18,007 $2.66 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $61,666 - $66,552	452 Added 4.44%	10,638 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $204,305 - $216,427	1,519 Added 17.53%	10,186 $1.38 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $19,950 - $21,316	151 Added 1.77%	8,667 $1.19 Million
Q1 2021 Apr 30, 2021	BUY	$117.44 - $132.31 $392,249 - $441,915	3,340 Added 64.53%	8,516 $1.12 Million
Q4 2020 Feb 08, 2021	SELL	$101.75 - $119.15 $17,806 - $20,851	-175 Reduced 3.27%	5,176 $616,000
Q2 2020 Aug 12, 2020	SELL	$85.23 - $110.16 $8,778 - $11,346	-103 Reduced 1.89%	5,351 $533,000
Q1 2020 Apr 29, 2020	SELL	$76.76 - $121.42 $143,080 - $226,326	-1,864 Reduced 25.47%	5,454 $486,000
Q4 2019 Feb 11, 2020	BUY	$107.9 - $120.77 $25,788 - $28,864	239 Added 3.38%	7,318 $877,000
Q3 2019 Nov 08, 2019	BUY	$111.23 - $113.16 $20,243 - $20,595	182 Added 2.64%	7,079 $790,000
Q2 2019 Jul 24, 2019	SELL	N/A	-304 Reduced 4.22%	6,897 $765,000
Q1 2019 May 08, 2019	BUY	N/A	1,587 Added 28.27%	7,201 $775,000
Q3 2018 Oct 29, 2018	BUY	N/A	596 Added 11.88%	5,614 $621,000
Q2 2018 Aug 07, 2018	SELL	N/A	-266 Reduced 5.03%	5,018 $521,000
Q1 2018 Apr 30, 2018	BUY	N/A	266 Added 5.3%	5,284 $545,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,018	5,018 $501,000

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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