Greystone Financial Group, LLC Vanguard Value ETF Transaction History

Greystone Financial Group, LLC

$557 Million
Q3 2024

A detailed history of Greystone Financial Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Greystone Financial Group, LLC holds 26,371 shares of VTV stock, worth $4.68 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

26,371

Previous 23,410 12.65%

Holding current value

$4.68 Million

Previous $3.76 Million 22.58%

% of portfolio

0.83%

Previous 0.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$159.75 - $174.57 $473,019 - $516,901	2,961 Added 12.65%	26,371 $4.6 Million
Q2 2024 Aug 06, 2024	SELL	$154.57 - $163.65 $189,811 - $200,962	-1,228 Reduced 4.98%	23,410 $3.76 Million
Q1 2024 Apr 22, 2024	BUY	$147.46 - $162.86 $1.27 Million - $1.4 Million	8,587 Added 53.5%	24,638 $4.01 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $75,664 - $86,071	-574 Reduced 3.45%	16,051 $2.4 Million
Q3 2023 Nov 01, 2023	SELL	$137.93 - $147.18 $827 - $883	-6 Reduced 0.04%	16,625 $2.29 Million
Q2 2023 Jul 18, 2023	SELL	$134.74 - $142.42 $113,855 - $120,344	-845 Reduced 4.84%	16,631 $2.36 Million
Q1 2023 Apr 25, 2023	SELL	$132.13 - $144.96 $110,989 - $121,766	-840 Reduced 4.59%	17,476 $2.41 Million
Q4 2022 Jan 23, 2023	SELL	$124.69 - $146.24 $154,366 - $181,045	-1,238 Reduced 6.33%	18,316 $0
Q3 2022 Oct 25, 2022	BUY	$123.48 - $143.43 $278,694 - $323,721	2,257 Added 13.05%	19,554 $2.42 Million
Q2 2022 Aug 03, 2022	BUY	$128.01 - $150.8 $2 Million - $2.36 Million	15,623 Added 933.27%	17,297 $2.28 Million
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $235,130 - $251,652	1,674 New	1,674 $247,000

Others Institutions Holding VTV

# of Institutions

2,331

Shares Held

517M

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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Greystone Financial Group, LLC Vanguard Value ETF Transaction History