Joel Greenblatt - Gotham Asset Management
Holding/activity history for Gotham 1000 Value ETF (GVLU)
← All GVLU superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,176,950 | 0.32 | Add 9.15% | 0.03 | $24.60–26.78 · VW $25.69i | $105,749,932 | SEC |
| 2025 Q4 | 3,826,950 | 0.34 | $24.65 | $94,327,046 | SEC | ||
| 2025 Q3 | 3,826,950 | 0.42 | Add 10.07% | 0.04 | $23.71–25.99 · VW $24.80i | $97,589,138 | SEC |
| 2025 Q2 | 3,476,950 | 0.50 | $24.09 | $83,759,726 | SEC | ||
| 2025 Q1 | 3,476,950 | 0.67 | $23.06 | $80,190,636 | SEC | ||
| 2024 Q4 | 3,476,950 | 0.78 | Add 33.70% | 0.20 | $23.39–26.10 · VW $24.85i | $82,054,629 | SEC |
| 2024 Q3 | 2,600,472 | 0.67 | Add 1.49% | <0.01 | $22.55–24.93 · VW $23.82i | $64,514,330 | SEC |
| 2024 Q2 | 2,562,200 | 0.76 | Add 4.79% | 0.03 | $22.24–24.11 · VW $23.08i | $58,623,136 | SEC |
| 2024 Q1 | 2,445,000 | 0.88 | Add 6.54% | 0.05 | $21.18–23.87 · VW $22.11i | $58,323,030 | SEC |
| 2023 Q4 | 2,295,000 | 0.93 | $21.82 | $50,086,769 | SEC | ||
| 2023 Q3 | 2,295,000 | 0.95 | $20.05 | $46,019,111 | SEC | ||
| 2023 Q2 | 2,295,000 | 0.99 | Reduce 19.33% | 0.25 | $18.05–19.92 · VW $19.04i | $45,532,800 | SEC |
| 2023 Q1 | 2,845,000 | 1.31 | Add 1932.14% | 1.24 | $17.72–21.87 · VW $19.45i | $53,827,400 | SEC |
| 2022 Q4 | 140,000 | 0.07 | $18.79 | $2,630,726 | SEC | ||
| 2022 Q3 | 140,000 | 0.07 | Buy | 0.07 | $16.50–19.87 · VW $18.40i | $2,336,000 | SEC |
Price snapshot:
Current price$27.04
Avg. buy price$21.27
+/- since buy27.11%
52-week low$22.26
52-week high$27.24