G&S Capital LLC VTV Holdings History
G&S Capital LLC's Vanguard Value ETF Holding Summary
As of 2025-06-30, G&S Capital LLC held 58,983.00 shares of Vanguard Value ETF(VTV), totaling $10.42 Mil. This investment constitutes 4.13% of their stock portfolio, and G&S Capital LLC now holds 0.01% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2022Q4. And since then G&S Capital LLC has made 9 purchases of VTV, at an average price of $150.01, for a total of 60,312.00 shares. In addition, there have been 2 sales at an average price of $152.29 for 1,329.00 shares. Based on historical transaction data and VTV's current price of $177.66, G&S Capital LLC's estimated gain on his VTV holdings is $1.63 Mil, reflecting a 18.06% gain to date.
G&S Capital LLC VTV ($177.66) Holding Chart
G&S Capital LLC VTV ($177.66) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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