J. Goldman & CO LP Vanguard Value ETF Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

A detailed history of J. Goldman & CO LP transactions in Vanguard Value ETF stock. As of the latest transaction made, J. Goldman & CO LP holds 4,825 shares of VTV stock, worth $874,965. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,825

Holding current value

$874,965

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $770,793 - $842,300	4,825 New	4,825 $842,000
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $2.99 Million - $3.41 Million	22,711 New	22,711 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $4.92 Million - $5.2 Million	36,496 New	36,496 $5.19 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $1.32 Million - $1.55 Million	-10,584 Reduced 36.92%	18,080 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $1.89 Million - $2.19 Million	15,297 Added 114.44%	28,664 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $365,468 - $430,534	2,855 Added 27.16%	13,367 $1.76 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $1.48 Million - $1.58 Million	10,512 New	10,512 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $1.69 Million - $1.79 Million	-12,598 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $1.4 Million - $1.5 Million	10,606 Added 532.43%	12,598 $1.73 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $233,940 - $263,561	1,992 New	1,992 $262,000
Q3 2020 Nov 16, 2020	SELL	$98.37 - $109.49 $386,397 - $430,076	-3,928 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $88,553 - $114,456	-1,039 Reduced 20.92%	3,928 $391,000
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $232,045 - $367,052	-3,023 Reduced 37.83%	4,967 $442,000
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $33,664 - $37,680	312 Added 4.06%	7,990 $958,000
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $854,023 - $868,842	7,678 New	7,678 $857,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$21.5 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.46 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.27 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.69 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.59 Billion
1.14% of portfolio

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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