Gsb Wealth Management, LLC Vanguard Value ETF Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 35,930 shares of VTV stock, worth $6.11 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

35,930

Previous 36,771 2.29%

Holding current value

$6.11 Million

Previous $5.9 Million 6.34%

% of portfolio

1.62%

Previous 1.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$159.75 - $174.57 $134,349 - $146,813	-841 Reduced 2.29%	35,930 $6.27 Million
Q2 2024 Jul 18, 2024	BUY	$154.57 - $163.65 $70,329 - $74,460	455 Added 1.25%	36,771 $5.9 Million
Q1 2024 May 02, 2024	SELL	$147.46 - $162.86 $341,959 - $377,672	-2,319 Reduced 6.0%	36,316 $5.91 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $110,860 - $126,107	-841 Reduced 2.13%	38,635 $5.78 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $341,790 - $364,712	2,478 Added 6.7%	39,476 $5.44 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $953,824 - $1.01 Million	7,079 Added 23.66%	36,998 $5.26 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $389,651 - $427,487	2,949 Added 10.93%	29,919 $4.13 Million
Q4 2022 Feb 16, 2023	BUY	$124.69 - $146.24 $603,624 - $707,947	4,841 Added 21.88%	26,970 $3.79 Million
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $1.16 Million - $1.35 Million	9,389 Added 73.7%	22,129 $2.73 Million
Q2 2022 Jul 20, 2022	BUY	$128.01 - $150.8 $942,665 - $1.11 Million	7,364 Added 136.98%	12,740 $1.68 Million
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $321,372 - $343,955	2,288 Added 74.09%	5,376 $795,000
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $421,295 - $454,677	3,088 New	3,088 $454,000
Q3 2021 Oct 22, 2021	SELL	$134.5 - $142.48 $285,409 - $302,342	-2,122 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $9,909 - $10,587	75 Added 3.66%	2,122 $292,000
Q1 2021 May 05, 2021	BUY	$117.44 - $132.31 $240,399 - $270,838	2,047 New	2,047 $0

Others Institutions Holding VTV

# of Institutions

2,296

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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Gsb Wealth Management, LLC Vanguard Value ETF Transaction History