A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Vanguard Value ETF stock. As of the latest transaction made, Gotham Asset Management, LLC holds 40,615 shares of VTV stock, worth $7.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
40,615
Previous 37,876 7.23%
Holding current value
$7.17 Million
Previous $6.08 Million 16.71%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$159.75 - $174.57 $437,555 - $478,147
2,739 Added 7.23%
40,615 $7.09 Million
Q2 2024

Aug 14, 2024

SELL
$154.57 - $163.65 $892,332 - $944,751
-5,773 Reduced 13.23%
37,876 $6.08 Million
Q1 2024

May 15, 2024

BUY
$147.46 - $162.86 $274,570 - $303,245
1,862 Added 4.46%
43,649 $7.11 Million
Q4 2023

Feb 14, 2024

BUY
$131.82 - $149.95 $1.86 Million - $2.11 Million
14,100 Added 50.93%
41,787 $6.25 Million
Q3 2023

Nov 14, 2023

BUY
$137.93 - $147.18 $58,482 - $62,404
424 Added 1.56%
27,687 $3.82 Million
Q2 2023

Aug 14, 2023

BUY
$134.74 - $142.42 $3.67 Million - $3.88 Million
27,263 New
27,263 $3.87 Million

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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