Current Value of Holding

$187M

Shares

858k

% of Portfolio

0.52%

Average Buy Price

$185

Avg closing price
Price range

12 Joel Greenblatt Vanguard Group - Vanguard Value ETF Trades

Joel Greenblatt's position in Vanguard Group - Vanguard Value ETF is currently worth $187M. That's 0.52% of their equity portfolio (11th largest holding). The first Vanguard Group - Vanguard Value ETF trade was made in Q2 2023. Since then Joel Greenblatt bought shares ten more times and sold shares on one occasions. The stake costed the investor $158M, netting the investor a gain of 18% so far.

Avg closing price
Price range
Increased shares by 11.9% (+91.5k shares) Q1 2026
Avg closing price $199.75
Price range $192.81 - $207.27
Increased shares by 283.3% (+567k shares) Q4 2025
Avg closing price $188.11
Price range $182.86 - $193.23
Increased shares by 57.9% (+73.4k shares) Q3 2025
Avg closing price $181.07
Price range $175.51 - $186.57
Increased shares by 33.3% (+31.7k shares) Q2 2025
Avg closing price $168.87
Price range $153.67 - $176.74
Increased shares by 66.0% (+37.8k shares) Q1 2025
Avg closing price $174.37
Price range $167.73 - $179.21
Increased shares by 40.9% (+16.6k shares) Q4 2024
Avg closing price $175.48
Price range $168.94 - $181.87
Increased shares by 7.2% (+2.74k shares) Q3 2024
Avg closing price $167.41
Price range $159.75 - $174.57
Sold 13.2% shares (-5.77k shares) Q2 2024
Avg closing price $159.83
Price range $154.57 - $163.65
Increased shares by 4.5% (+1.86k shares) Q1 2024
Avg closing price $154.16
Price range $147.46 - $162.86
Increased shares by 50.9% (+14.1k shares) Q4 2023
Avg closing price $140.69
Price range $131.82 - $149.95
Increased shares by 1.6% (+424 shares) Q3 2023
Avg closing price $143.28
Price range $137.93 - $147.18
New holding (+27.3k shares) Q2 2023
Avg closing price $138.89
Price range $134.74 - $142.42

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