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

Stephen J. Garry & Associates, LLC

  • $108 Billion
  • Q4 2024

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 29,255 shares of VTV stock, worth $4.87 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares
29,255
Holding current value
$4.87 Million
% of portfolio
4.57%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,581
Shares Held
544M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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