STEPHEN J. GARRY & ASSOCIATES, LLC VTV Holdings History
STEPHEN J. GARRY & ASSOCIATES, LLC's Vanguard Value ETF Holding Summary
As of 2025-03-31, STEPHEN J. GARRY & ASSOCIATES, LLC held 30,787.00 shares of Vanguard Value ETF(VTV), totaling $5.32 Mil. This investment constitutes 4.97% of their stock portfolio, and STEPHEN J. GARRY & ASSOCIATES, LLC now holds 0% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2023Q4. And since then STEPHEN J. GARRY & ASSOCIATES, LLC has made 1 purchases of VTV, at an average price of $141.91, for a total of 42,146.00 shares. In addition, there have been 1 sales at an average price of $158.10 for 11,359.00 shares. Based on historical transaction data and VTV's current price of $178.26, STEPHEN J. GARRY & ASSOCIATES, LLC's estimated gain on his VTV holdings is $1.30 Mil, reflecting a 21.78% gain to date.
STEPHEN J. GARRY & ASSOCIATES, LLC VTV ($178.26) Holding Chart
STEPHEN J. GARRY & ASSOCIATES, LLC VTV ($178.26) 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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