Purchases and Sales Made in Q1 2024 in Vanguard Value ETF (VTV)
This table provides information about the institutional ownership of Vanguard Value ETF (VTV) during Q1 2024. The information is specifically focused on institutions that hold shares of VANGUARD VALUE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-13- 0.98% |
$1.92K - $2.12K
|
1.32K
$233K
|
|
|
Apr 26, 2024
Q1 2024
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-13- 0.74% |
$1.92K - $2.12K
|
1.75K
$310K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-13- 0.93% |
$1.92K - $2.12K
|
1.39K
$246K
|
|
|
Apr 05, 2024
Q1 2024
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-14- 3.23% |
$2.06K - $2.28K
|
420
$74.2K
|
|
|
Apr 12, 2024
Q1 2024
|
Ignite Planners, LLC
|
SELL
|
- |
-14- 0.91% |
$2.06K - $2.28K
|
1.53K
$270K
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-14- 4.07% |
$2.06K - $2.28K
|
330
$58.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-14- 0.44% |
$2.06K - $2.28K
|
3.19K
$564K
|
|
|
Apr 17, 2024
Q1 2024
|
Private Ocean, LLC
|
SELL
|
- |
-15- 0.14% |
$2.21K - $2.44K
|
10.7K
$1.89M
|
|
|
Apr 30, 2024
Q1 2024
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-15- 1.03% |
$2.21K - $2.44K
|
1.44K
$255K
|
|
|
May 13, 2024
Q1 2024
|
Index Fund Advisors, Inc.
|
SELL
|
- |
-15- 0.16% |
$2.21K - $2.44K
|
9.51K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
Camden Capital, LLC
|
SELL
|
- |
-15- 0.43% |
$2.21K - $2.44K
|
3.51K
$620K
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-15- 2.97% |
$2.21K - $2.44K
|
490
$86.6K
|
|
|
Oct 30, 2024
Q1 2024
|
Luminvest Wealth Management LLC
Scottsdale, AZ |
SELL
|
- |
-15- 0.48% |
$2.21K - $2.44K
|
3.13K
$553K
|
|
|
Apr 24, 2024
Q1 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-16- 0.08% |
$2.36K - $2.61K
|
19.6K
$3.46M
|
|
|
May 09, 2024
Q1 2024
|
Wrapmanager Inc
|
SELL
|
- |
-16- 0.24% |
$2.36K - $2.61K
|
6.73K
$1.19M
|
|
|
Apr 10, 2024
Q1 2024
|
Triangle Securities Wealth Management
|
SELL
|
- |
-18- 0.45% |
$2.65K - $2.93K
|
3.95K
$697K
|
|
|
Apr 12, 2024
Q1 2024
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-18- 0.58% |
$2.65K - $2.93K
|
3.06K
$541K
|
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-20- 0.02% |
$2.95K - $3.26K
|
103K
$18.2M
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-20- 1.23% |
$2.95K - $3.26K
|
1.61K
$284K
|
|
|
May 08, 2024
Q1 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
SELL
|
- |
-21- 7.61% |
$3.1K - $3.42K
|
255
$45.1K
|
|
|
Apr 22, 2024
Q1 2024
|
New Perspectives, Inc
Tougaloo, MS |
SELL
|
- |
-22- 1.23% |
$3.24K - $3.58K
|
1.76K
$311K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-22- 50.0% |
$3.24K - $3.58K
|
22
$3.89K
|
|
|
Apr 15, 2024
Q1 2024
|
Windsor Capital Management, LLC
|
SELL
|
- |
-23- 0.61% |
$3.39K - $3.75K
|
3.73K
$659K
|
|
|
May 09, 2024
Q1 2024
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-23- 0.51% |
$3.39K - $3.75K
|
4.47K
$790K
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-24- 0.02% |
$3.54K - $3.91K
|
102K
$18.1M
|
|
|
May 02, 2024
Q1 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
SELL
|
- |
-25- 0.47% |
$3.69K - $4.07K
|
5.24K
$926K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-25- 1.13% |
$3.69K - $4.07K
|
2.2K
$388K
|
|
|
May 13, 2024
Q1 2024
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-25- 0.43% |
$3.69K - $4.07K
|
5.77K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-25- 0.21% |
$3.69K - $4.07K
|
12.1K
$2.14M
|
|
|
Apr 17, 2024
Q1 2024
|
Gradient Capital Advisors, LLC
|
SELL
|
- |
-27- 0.39% |
$3.98K - $4.4K
|
6.87K
$1.21M
|
|
|
May 06, 2024
Q1 2024
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-27- 0.66% |
$3.98K - $4.4K
|
4.09K
$723K
|
|
|
Apr 15, 2024
Q1 2024
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-29- 2.1% |
$4.28K - $4.72K
|
1.35K
$239K
|
|
|
Apr 16, 2024
Q1 2024
|
Norwood Financial Corp
|
SELL
|
- |
-30- 0.29% |
$4.42K - $4.89K
|
10.3K
$1.82M
|
|
|
Apr 16, 2024
Q1 2024
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-30- 0.93% |
$4.42K - $4.89K
|
3.19K
$564K
|
|
|
May 07, 2024
Q1 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-30- 2.16% |
$4.42K - $4.89K
|
1.36K
$241K
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-30- 0.1% |
$4.42K - $4.89K
|
31.5K
$5.56M
|
|
|
Apr 12, 2024
Q1 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-33- 82.5% |
$4.87K - $5.37K
|
7
$1.24K
|
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-35- 7.0% |
$5.16K - $5.7K
|
465
$82.2K
|
|
|
Apr 01, 2024
Q1 2024
|
Appleton Partners Inc
|
SELL
|
- |
-35- 1.97% |
$5.16K - $5.7K
|
1.75K
$308K
|
|
|
May 03, 2024
Q1 2024
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-35- 0.51% |
$5.16K - $5.7K
|
6.78K
$1.2M
|
|
|
May 10, 2024
Q1 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-35- 0.91% |
$5.16K - $5.7K
|
3.81K
$672K
|
|
|
May 10, 2024
Q1 2024
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-35- 0.34% |
$5.16K - $5.7K
|
10.2K
$1.8M
|
|
|
May 13, 2024
Q1 2024
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-36- 0.74% |
$5.31K - $5.86K
|
4.85K
$857K
|
|
|
Apr 24, 2024
Q1 2024
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-37- 0.13% |
$5.46K - $6.03K
|
29.3K
$5.18M
|
|
|
May 09, 2024
Q1 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-38- 2.12% |
$5.6K - $6.19K
|
1.76K
$310K
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-39- 2.65% |
$5.75K - $6.35K
|
1.44K
$254K
|
|
|
Apr 10, 2024
Q1 2024
|
Legacy Private Trust Co.
|
SELL
|
- |
-40- 1.19% |
$5.9K - $6.51K
|
3.31K
$585K
|
|
|
Apr 23, 2024
Q1 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-40- 1.7% |
$5.9K - $6.51K
|
2.31K
$408K
|
|
|
May 03, 2024
Q1 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-40- 0.46% |
$5.9K - $6.51K
|
8.74K
$1.54M
|
|
|
May 13, 2024
Q1 2024
|
Morling Financial Advisors, LLC
|
SELL
|
- |
-40- 57.97% |
$5.9K - $6.51K
|
29
$5.12K
|