Joel Greenblatt - Gotham Asset Management
Holding/activity history for Vanguard Value Index Fund ETF Shares (VTV)
← All VTV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 858,103 | 0.52 | Add 11.93% | 0.06 | $190.47–208.20 · VW $199.93i | $168,359,809 | SEC |
| 2025 Q4 | 766,649 | 0.53 | Add 283.32% | 0.40 | $182.81–193.78 · VW $188.28i | $146,422,293 | SEC |
| 2025 Q3 | 200,000 | 0.16 | Add 57.93% | 0.06 | $174.35–187.19 · VW $181.16i | $37,298,000 | SEC |
| 2025 Q2 | 126,635 | 0.13 | Add 33.34% | 0.03 | $150.43–177.55 · VW $168.08i | $22,381,470 | SEC |
| 2025 Q1 | 94,968 | 0.14 | Add 66.00% | 0.05 | $167.36–179.26 · VW $174.68i | $16,404,772 | SEC |
| 2024 Q4 | 57,209 | 0.09 | Add 40.86% | 0.03 | $167.82–182.38 · VW $175.03i | $9,685,484 | SEC |
| 2024 Q3 | 40,615 | 0.07 | Add 7.23% | <0.01 | $159.40–174.92 · VW $168.46i | $7,090,161 | SEC |
| 2024 Q2 | 37,876 | 0.08 | Reduce 13.23% | 0.01 | $154.12–163.81 · VW $159.47i | $6,075,689 | SEC |
| 2024 Q1 | 43,649 | 0.11 | Add 4.46% | <0.01 | $146.67–163.30 · VW $154.58i | $7,108,676 | SEC |
| 2023 Q4 | 41,787 | 0.12 | Add 50.93% | 0.04 | $131.42–150.00 · VW $140.35i | $6,247,157 | SEC |
| 2023 Q3 | 27,687 | 0.08 | Add 1.56% | <0.01 | $137.27–147.73 · VW $142.88i | $3,818,868 | SEC |
| 2023 Q2 | 27,263 | 0.08 | Buy | 0.08 | $133.88–143.24 · VW $138.63i | $3,874,072 | SEC |
Price snapshot:
Current price$219.36
Avg. buy price$187.34
+/- since buy17.09%
52-week low$170.78
52-week high$221.07