Purchases and Sales Made in Q2 2023 in Vanguard Value ETF (VTV)
This table provides information about the institutional ownership of Vanguard Value ETF (VTV) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-736- 3.99% |
$99.2K - $105K
|
17.7K
$3.14M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-737- 7.65% |
$99.3K - $105K
|
8.89K
$1.58M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-750- 2.31% |
$101K - $107K
|
31.7K
$5.61M
|
|
|
Jul 28, 2023
Q2 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-769- 84.97% |
$104K - $110K
|
136
$24.1K
|
|
|
Jul 21, 2023
Q2 2023
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-772- 1.3% |
$104K - $110K
|
58.7K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-774- 15.57% |
$104K - $110K
|
4.2K
$744K
|
|
|
Jul 17, 2023
Q2 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-785- 31.53% |
$106K - $112K
|
1.71K
$302K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-785- 5.83% |
$106K - $112K
|
12.7K
$2.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-788- 29.75% |
$106K - $112K
|
1.86K
$330K
|
|
|
Aug 11, 2023
Q2 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-792- 6.01% |
$107K - $113K
|
12.4K
$2.19M
|
|
|
Jul 11, 2023
Q2 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-800- 23.59% |
$108K - $114K
|
2.59K
$459K
|
|
|
Aug 08, 2023
Q2 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-803- 2.53% |
$108K - $114K
|
30.9K
$5.48M
|
|
|
Jul 21, 2023
Q2 2023
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-808- 19.5% |
$109K - $115K
|
3.34K
$591K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-808- 75.09% |
$109K - $115K
|
268
$47.5K
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Adam, LLC
|
SELL
|
- |
-809- 5.01% |
$109K - $115K
|
15.3K
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-816- 9.45% |
$110K - $116K
|
7.82K
$1.39M
|
|
|
Jul 18, 2023
Q2 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-817- 1.81% |
$110K - $116K
|
44.4K
$7.86M
|
|
|
Jul 20, 2023
Q2 2023
|
Intelligent Financial Strategies
Excelsior, MN |
SELL
|
- |
-822- 48.15% |
$111K - $117K
|
885
$157K
|
|
|
Aug 10, 2023
Q2 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-829- 5.78% |
$112K - $118K
|
13.5K
$2.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-838- 0.69% |
$113K - $119K
|
121K
$21.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Greystone Financial Group, LLC
|
SELL
|
- |
-845- 4.84% |
$114K - $120K
|
16.6K
$2.95M
|
|
|
Aug 07, 2023
Q2 2023
|
United Bank
|
SELL
|
- |
-860- 3.78% |
$116K - $122K
|
21.9K
$3.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-863- 10.98% |
$116K - $123K
|
7K
$1.24M
|
|
|
Jul 10, 2024
Q2 2023
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-864- 4.42% |
$116K - $123K
|
18.7K
$3.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-870- 0.39% |
$117K - $124K
|
224K
$39.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-876- 0.78% |
$118K - $125K
|
112K
$19.8M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-876- 0.78% |
$118K - $125K
|
112K
$19.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Fee Only Financial Planning, L.C.
Okatie, SC |
SELL
|
- |
-899- 0.49% |
$121K - $128K
|
184K
$32.7M
|
|
|
Apr 22, 2024
Q2 2023
|
Fee Only Financial Planning, L.C.
Okatie, SC |
SELL
|
- |
-899- 0.49% |
$121K - $128K
|
184K
$32.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Patron Partners, LLC
|
SELL
|
- |
-900- 28.02% |
$121K - $128K
|
2.31K
$410K
|
|
|
Jul 20, 2023
Q2 2023
|
Well Done, LLC
|
SELL
|
- |
-902- 2.52% |
$122K - $128K
|
34.9K
$6.18M
|
|
|
Jul 18, 2023
Q2 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-916- 10.92% |
$123K - $130K
|
7.48K
$1.33M
|
|
|
Aug 07, 2023
Q2 2023
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-922- 4.16% |
$124K - $131K
|
21.2K
$3.76M
|
|
|
Jul 18, 2023
Q2 2023
|
Planning Alternatives LTD
|
SELL
|
- |
-941- 1.76% |
$127K - $134K
|
52.4K
$9.29M
|
|
|
Jul 19, 2023
Q2 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-943- 4.38% |
$127K - $134K
|
20.6K
$3.65M
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-950- 7.12% |
$128K - $135K
|
12.4K
$2.2M
|
|
|
Jul 06, 2023
Q2 2023
|
In Track Investment Management Inc
|
SELL
|
- |
-964- 16.57% |
$130K - $137K
|
4.85K
$860K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-980- 6.64% |
$132K - $140K
|
13.8K
$2.44M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-986- 1.86% |
$133K - $140K
|
52.1K
$9.23M
|
|
|
Jul 14, 2023
Q2 2023
|
Lam Group, Inc.
Lake Oswego, OR |
SELL
|
- |
-990- 11.26% |
$133K - $141K
|
7.81K
$1.38M
|
|
|
Jul 07, 2023
Q2 2023
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-992- 25.62% |
$134K - $141K
|
2.88K
$510K
|
|
|
Aug 07, 2023
Q2 2023
|
Arbor Investment Advisors, LLC
|
SELL
|
- |
-992- 9.52% |
$134K - $141K
|
9.43K
$1.67M
|
|
|
Aug 07, 2023
Q2 2023
|
Wells Financial Advisors Inc
|
SELL
|
- |
-995- 6.27% |
$134K - $142K
|
14.9K
$2.64M
|
|
|
Jul 12, 2023
Q2 2023
|
Burns J W & CO Inc
|
SELL
|
- |
-997- 12.95% |
$134K - $142K
|
6.7K
$1.19M
|
|
|
Jul 20, 2023
Q2 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-998- 4.43% |
$134K - $142K
|
21.5K
$3.81M
|
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-998- 14.77% |
$134K - $142K
|
5.76K
$1.02M
|
|
|
Jul 20, 2023
Q2 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-1K- 6.44% |
$135K - $143K
|
14.6K
$2.58M
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1K- 19.27% |
$135K - $143K
|
4.21K
$746K
|
|
|
Aug 04, 2023
Q2 2023
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-1.01K- 3.23% |
$136K - $144K
|
30.3K
$5.36M
|
|
|
Aug 07, 2023
Q2 2023
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-1.01K- 31.83% |
$136K - $144K
|
2.16K
$383K
|