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 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-17.7K- 76.9% |
$2.39M - $2.53M
|
5.33K
$954K
|
|
|
Oct 26, 2021
Q3 2021
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-18.3K- 84.53% |
$2.47M - $2.61M
|
3.36K
$600K
|
|
|
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
$34M
|
|
|
Oct 14, 2021
Q3 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-18.9K- 46.72% |
$2.54M - $2.69M
|
21.5K
$3.85M
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-19.2K- 5.38% |
$2.59M - $2.74M
|
338K
$60.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-19.8KClosed |
$2.67M - $2.83M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-20.1K- 28.41% |
$2.71M - $2.87M
|
50.7K
$9.08M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-21.6K- 11.55% |
$2.91M - $3.08M
|
166K
$29.6M
|
|
|
Oct 02, 2024
Q3 2021
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-22.8K- 89.25% |
$3.07M - $3.25M
|
2.75K
$492K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.5K- 54.4% |
$3.16M - $3.35M
|
19.7K
$3.52M
|
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-24.4K- 27.35% |
$3.28M - $3.47M
|
64.8K
$11.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-25K- 16.74% |
$3.37M - $3.57M
|
124K
$22.3M
|
|
|
Oct 29, 2021
Q3 2021
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-25.3K- 7.04% |
$3.4M - $3.6M
|
334K
$59.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-26KClosed |
$3.5M - $3.71M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-26.6KClosed |
$3.58M - $3.79M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-26.8K- 3.89% |
$3.61M - $3.82M
|
662K
$118M
|
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-28.4KClosed |
$3.82M - $4.05M
|
0
$0
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-31.1K- 52.61% |
$4.19M - $4.44M
|
28.1K
$5.02M
|
|
|
Nov 10, 2021
Q3 2021
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-31.6K- 49.65% |
$4.25M - $4.5M
|
32K
$5.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-35.7KClosed |
$4.81M - $5.09M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-41.9K- 81.47% |
$5.64M - $5.97M
|
9.53K
$1.7M
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-43.1K- 87.23% |
$5.79M - $6.14M
|
6.31K
$1.13M
|
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-43.7K- 92.73% |
$5.88M - $6.23M
|
3.43K
$613K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-44K- 7.65% |
$5.91M - $6.27M
|
531K
$95M
|
|
|
Nov 12, 2021
Q3 2021
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-44.3K- 4.95% |
$5.96M - $6.31M
|
851K
$152M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-45.3K- 3.92% |
$6.1M - $6.46M
|
1.11M
$199M
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-46.6K- 41.56% |
$6.27M - $6.64M
|
65.5K
$11.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-48.6K- 75.37% |
$6.54M - $6.93M
|
15.9K
$2.84M
|
|
|
Nov 09, 2021
Q3 2021
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-49.4KClosed |
$6.64M - $7.04M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-52.4KClosed |
$7.05M - $7.47M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-60.8KClosed |
$8.18M - $8.66M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-61.6K- 1.74% |
$8.28M - $8.77M
|
3.47M
$621M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-61.9K- 45.28% |
$8.32M - $8.82M
|
74.8K
$13.4M
|
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-63.3K- 1.09% |
$8.52M - $9.02M
|
5.73M
$1.03B
|
|
|
Nov 10, 2021
Q3 2021
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-66K- 98.21% |
$8.88M - $9.4M
|
1.2K
$215K
|
|
|
Nov 10, 2021
Q3 2021
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-66.1K- 74.34% |
$8.89M - $9.42M
|
22.8K
$4.08M
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-66.4KClosed |
$8.93M - $9.46M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-68K- 24.71% |
$9.14M - $9.69M
|
207K
$37.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Waldron Private Wealth LLC
|
SELL
|
- |
-72.2K- 8.38% |
$9.71M - $10.3M
|
789K
$141M
|
|
|
Mar 28, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-73K- 60.75% |
$9.82M - $10.4M
|
47.2K
$8.44M
|
|
|
Oct 14, 2021
Q3 2021
|
Iam Advisory, LLC
|
SELL
|
- |
-77.6KClosed |
$10.4M - $11.1M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-77.6KClosed |
$10.4M - $11.1M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-86.3K- 11.79% |
$11.6M - $12.3M
|
645K
$115M
|
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-99.8K- 91.83% |
$13.4M - $14.2M
|
8.88K
$1.59M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-112KClosed |
$15.1M - $15.9M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-112K- 60.37% |
$15.1M - $16M
|
73.5K
$13.1M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-140K- 97.92% |
$18.8M - $20M
|
2.97K
$531K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-145K- 57.57% |
$19.5M - $20.6M
|
107K
$19.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Adventist Health System
Roseville, CA |
SELL
|
- |
-146K- 47.62% |
$19.6M - $20.7M
|
160K
$28.7M
|