Grey Fox Wealth Advisors, LLC Vanguard Value ETF Transaction History

Grey Fox Wealth Advisors, LLC

$359 Billion
Q3 2024

A detailed history of Grey Fox Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Grey Fox Wealth Advisors, LLC holds 282,245 shares of VTV stock, worth $48.1 Million. This represents 13.73% of its overall portfolio holdings.

Number of Shares

282,245

Previous 235,791 19.7%

Holding current value

$48.1 Million

Previous $38.1 Billion 29.45%

% of portfolio

13.73%

Previous 13.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$159.75 - $174.57 $7.42 Million - $8.11 Million	46,454 Added 19.7%	282,245 $49.3 Billion
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $1.52 Million - $1.61 Million	9,859 Added 4.36%	235,791 $38.1 Billion
Q1 2024 Apr 11, 2024	BUY	$147.46 - $162.86 $3.05 Million - $3.37 Million	20,706 Added 10.09%	225,932 $36.8 Billion
Q4 2023 Jan 17, 2024	BUY	$131.82 - $149.95 $14.6 Million - $16.6 Million	110,609 Added 116.9%	205,226 $30.7 Billion
Q3 2023 Oct 24, 2023	SELL	$137.93 - $147.18 $4.41 Million - $4.7 Million	-31,957 Reduced 25.25%	94,617 $13.1 Billion
Q2 2023 Aug 03, 2023	BUY	$134.74 - $142.42 $3.93 Million - $4.15 Million	29,167 Added 29.94%	126,574 $18 Billion
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $1.69 Million - $1.85 Million	12,768 Added 15.09%	97,407 $13.5 Billion
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $10.6 Million - $12.4 Million	84,639 New	84,639 $11.9 Billion

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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Grey Fox Wealth Advisors, LLC Vanguard Value ETF Transaction History