Stephen J. Garry & Associates, LLC Vanguard Value ETF Transaction History

Stephen J. Garry & Associates, LLC

$107 Billion
Q1 2025

A detailed history of Stephen J. Garry & Associates, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Stephen J. Garry & Associates, LLC holds 30,787 shares of VTV stock, worth $5.34 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares

30,787

Previous 29,255 5.24%

Holding current value

$5.34 Million

Previous $4.95 Billion 7.38%

% of portfolio

4.97%

Previous 4.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$167.73 - $179.21 $256,962 - $274,549	1,532 Added 5.24%	30,787 $5.32 Billion
Q4 2024 Feb 13, 2025	BUY	$168.32 - $181.87 $4.92 Million - $5.32 Million	29,255 New	29,255 $4.95 Billion
Q3 2024 Feb 13, 2025	SELL	$159.75 - $174.57 $93,134 - $101,774	-583 Reduced 1.89%	30,229 $5.28 Billion
Q2 2024 Feb 13, 2025	SELL	$154.57 - $163.65 $441,297 - $467,220	-2,855 Reduced 8.48%	30,812 $4.94 Billion
Q1 2024 Feb 13, 2025	BUY	$147.46 - $162.86 $650,593 - $718,538	4,412 Added 15.08%	33,667 $5.48 Billion
Q4 2023 Feb 14, 2025	BUY	$131.82 - $149.95 $1.5 Million - $1.7 Million	11,359 Added 38.83%	40,614 $6.07 Billion

Others Institutions Holding VTV

# of Institutions

2,606

Shares Held

560M

Call Options Held

182K

Put Options Held

65.4K

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 Stephen J. Garry & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephen J. Garry & Associates, LLC with notifications on news.

Account

Stephen J. Garry & Associates, LLC Vanguard Value ETF Transaction History