Grey Street Capital, LLC Vanguard Value ETF Transaction History

Grey Street Capital, LLC

  • $739 Billion
  • Q1 2024

A detailed history of Grey Street Capital, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Grey Street Capital, LLC holds 6,195 shares of VTV stock, worth $1.12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,195
Previous 6,156 0.63%
Holding current value
$1.12 Million
Previous $920 Million 9.62%
% of portfolio
0.14%
Previous 0.44%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Aug 09, 2024
BUY
$147.46 - $162.86 $5,750 - $6,351
39 Added 0.63%
6,195 $1.01 Billion
Q4 2023

Jan 11, 2024
BUY
$131.82 - $149.95 $5,536 - $6,297
42 Added 0.69%
6,156 $920 Million
Q3 2023

Oct 10, 2023
BUY
$137.93 - $147.18 $5,379 - $5,740
39 Added 0.64%
6,114 $843 Million
Q2 2023

Jul 13, 2023
BUY
$134.74 - $142.42 $818,545 - $865,201
6,075 New
6,075 $863 Million

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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