Purchases and Sales Made in Q3 2021 in Vanguard Value ETF (VTV)
This table provides information about the institutional ownership of Vanguard Value ETF (VTV) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-5.58K- 63.29% |
$750K - $794K
|
3.23K
$582K
|
|
|
Nov 01, 2021
Q3 2021
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-5.78K- 3.97% |
$778K - $824K
|
140K
$25.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-5.95K- 59.24% |
$801K - $848K
|
4.1K
$738K
|
|
|
Nov 02, 2021
Q3 2021
|
Black Diamond Financial, LLC
|
SELL
|
- |
-6.05K- 16.42% |
$814K - $862K
|
30.8K
$5.54M
|
|
|
Nov 05, 2021
Q3 2021
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-6.1KClosed |
$821K - $869K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.2K- 2.93% |
$834K - $884K
|
205K
$37M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-6.26K- 3.85% |
$842K - $891K
|
156K
$28.1M
|
|
|
Oct 07, 2021
Q3 2021
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-6.6K- 11.21% |
$887K - $940K
|
52.2K
$9.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.65K- 8.45% |
$894K - $947K
|
72K
$13M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.66KClosed |
$896K - $949K
|
0
$0
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.74K- 2.3% |
$907K - $961K
|
287K
$51.6M
|
|
|
Nov 08, 2021
Q3 2021
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-6.86K- 56.15% |
$923K - $978K
|
5.36K
$965K
|
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-7.03KClosed |
$946K - $1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Triumph Capital Management
|
SELL
|
- |
-7.26KClosed |
$976K - $1.03M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-7.39K- 86.46% |
$994K - $1.05M
|
1.16K
$208K
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-7.4KClosed |
$995K - $1.05M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-7.41K- 13.2% |
$997K - $1.06M
|
48.7K
$8.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-7.57K- 17.52% |
$1.02M - $1.08M
|
35.6K
$6.42M
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.58K- 19.3% |
$1.02M - $1.08M
|
31.7K
$5.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-7.82KClosed |
$1.05M - $1.11M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.91K- 1.02% |
$1.06M - $1.13M
|
771K
$139M
|
|
|
Nov 10, 2021
Q3 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-8.08K- 11.29% |
$1.09M - $1.15M
|
63.4K
$11.4M
|
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-8.12K- 5.04% |
$1.09M - $1.16M
|
153K
$27.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.14K- 0.86% |
$1.1M - $1.16M
|
941K
$169M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.53K- 10.28% |
$1.15M - $1.22M
|
74.5K
$13.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-9.24KClosed |
$1.24M - $1.32M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-9.52K- 0.25% |
$1.28M - $1.36M
|
3.75M
$676M
|
|
|
Nov 10, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-9.58KClosed |
$1.29M - $1.37M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-10.3K- 7.81% |
$1.38M - $1.46M
|
121K
$21.8M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.4KClosed |
$1.4M - $1.48M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.3K- 0.92% |
$1.52M - $1.61M
|
1.22M
$219M
|
|
|
Oct 20, 2021
Q3 2021
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-11.5K- 35.86% |
$1.55M - $1.64M
|
20.6K
$3.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-11.6K- 47.21% |
$1.55M - $1.65M
|
12.9K
$2.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-11.8K- 21.49% |
$1.59M - $1.68M
|
43.1K
$7.76M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.4K- 3.5% |
$1.67M - $1.77M
|
342K
$61.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-12.4KClosed |
$1.67M - $1.77M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-12.6KClosed |
$1.69M - $1.79M
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Retirement Planning Group
|
SELL
|
- |
-12.7K- 87.88% |
$1.7M - $1.8M
|
1.75K
$315K
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-12.8K- 6.86% |
$1.73M - $1.83M
|
174K
$31.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-12.9K- 72.17% |
$1.73M - $1.83M
|
4.96K
$894K
|
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-13.7K- 73.1% |
$1.84M - $1.95M
|
5.03K
$906K
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-14.5K- 35.42% |
$1.96M - $2.07M
|
26.5K
$4.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-16KClosed |
$2.15M - $2.28M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-17.3K- 5.12% |
$2.33M - $2.46M
|
320K
$57.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-17.7K- 76.9% |
$2.39M - $2.53M
|
5.33K
$960K
|
|
|
Oct 26, 2021
Q3 2021
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-18.3K- 84.53% |
$2.47M - $2.61M
|
3.36K
$605K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.6KClosed |
$2.51M - $2.66M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-18.8K- 8.99% |
$2.52M - $2.67M
|
190K
$34.2M
|
|
|
Oct 14, 2021
Q3 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-18.9K- 46.72% |
$2.54M - $2.69M
|
21.5K
$3.87M
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-19.2K- 5.38% |
$2.59M - $2.74M
|
338K
$60.9M
|