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 $4.49 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

26,371

Previous 23,410 12.65%

Holding current value

$4.49 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

2,293

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greystone Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greystone Financial Group, LLC with notifications on news.

Account

Greystone Financial Group, LLC Vanguard Value ETF Transaction History