Purchases and Sales Made in Q3 2022 in Vanguard Value ETF (VTV)
This table provides information about the institutional ownership of Vanguard Value ETF (VTV) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-11.6K- 4.51% |
$1.43M - $1.66M
|
245K
$43.3M
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-11.7KClosed |
$1.44M - $1.67M
|
0
$0
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-11.9K- 5.11% |
$1.47M - $1.7M
|
221K
$39M
|
|
Oct 21, 2022
Q3 2022
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-11.9K- 86.98% |
$1.47M - $1.71M
|
1.78K
$315K
|
|
Nov 16, 2022
Q3 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-12.3K- 11.22% |
$1.51M - $1.76M
|
97K
$17.1M
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-12.4K- 28.03% |
$1.53M - $1.78M
|
31.8K
$5.62M
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-12.5K- 2.95% |
$1.54M - $1.79M
|
410K
$72.4M
|
|
Nov 15, 2022
Q3 2022
|
Highland Financial Advisors, LLC
|
SELL
|
- |
-14.1K- 80.18% |
$1.74M - $2.02M
|
3.48K
$614K
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-14.2KClosed |
$1.75M - $2.04M
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-14.4K- 2.49% |
$1.77M - $2.06M
|
561K
$99.2M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-14.4K- 4.78% |
$1.78M - $2.06M
|
287K
$50.6M
|
|
Nov 08, 2022
Q3 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-15.6K- 97.95% |
$1.93M - $2.24M
|
327
$57.8K
|
|
Nov 03, 2022
Q3 2022
|
Private Capital Management LLC
|
SELL
|
- |
-15.7K- 8.09% |
$1.93M - $2.25M
|
178K
$31.4M
|
|
Nov 14, 2022
Q3 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-16.6K- 62.0% |
$2.05M - $2.38M
|
10.2K
$1.79M
|
|
Nov 14, 2022
Q3 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-16.6K- 23.18% |
$2.05M - $2.38M
|
55K
$9.72M
|
|
Nov 04, 2022
Q3 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-16.9K- 34.54% |
$2.08M - $2.42M
|
32K
$5.65M
|
|
Nov 04, 2022
Q3 2022
|
Virginia National Bank
|
SELL
|
- |
-17.3K- 84.64% |
$2.14M - $2.48M
|
3.14K
$555K
|
|
Oct 21, 2022
Q3 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-17.9K- 26.98% |
$2.2M - $2.56M
|
48.3K
$8.54M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-18.3K- 7.7% |
$2.26M - $2.63M
|
220K
$38.8M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.9K- 0.62% |
$2.34M - $2.71M
|
3.03M
$535M
|
|
Nov 10, 2022
Q3 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-19.3K- 42.64% |
$2.38M - $2.76M
|
25.9K
$4.58M
|
|
Nov 14, 2022
Q3 2022
|
Retirement Group, LLC
|
SELL
|
- |
-21.4K- 57.1% |
$2.64M - $3.07M
|
16.1K
$2.84M
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
SELL
|
- |
-21.9K- 7.46% |
$2.7M - $3.13M
|
271K
$47.9M
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-23.8K- 71.48% |
$2.94M - $3.41M
|
9.49K
$1.68M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-24K- 15.19% |
$2.96M - $3.44M
|
134K
$23.7M
|
|
Oct 11, 2022
Q3 2022
|
Churchill Management Corp
|
SELL
|
- |
-24.2K- 0.62% |
$2.99M - $3.48M
|
3.91M
$691M
|
|
Oct 05, 2022
Q3 2022
|
Beacon Capital Management, LLC
|
SELL
|
- |
-24.4K- 13.86% |
$3.01M - $3.5M
|
152K
$26.8M
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-24.8K- 9.59% |
$3.06M - $3.56M
|
234K
$41.3M
|
|
Oct 04, 2022
Q3 2022
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-25K- 21.08% |
$3.09M - $3.59M
|
93.7K
$16.6M
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-27.3K- 0.57% |
$3.37M - $3.92M
|
4.77M
$843M
|
|
Nov 14, 2022
Q3 2022
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-28.9K- 49.03% |
$3.57M - $4.15M
|
30.1K
$5.31M
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-29.7K- 23.36% |
$3.66M - $4.26M
|
97.4K
$17.2M
|
|
Nov 02, 2022
Q3 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-30.1K- 8.04% |
$3.72M - $4.32M
|
344K
$60.8M
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-30.5K- 14.6% |
$3.76M - $4.37M
|
178K
$31.5M
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-33.2K- 8.83% |
$4.1M - $4.76M
|
343K
$60.5M
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-33.3K- 12.23% |
$4.12M - $4.78M
|
239K
$42.3M
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-36.1K- 5.61% |
$4.46M - $5.18M
|
608K
$107M
|
|
Nov 02, 2022
Q3 2022
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-36.8K- 11.27% |
$4.54M - $5.28M
|
289K
$51.1M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-38.5K- 5.33% |
$4.75M - $5.52M
|
684K
$121M
|
|
Oct 26, 2022
Q3 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-38.7K- 76.5% |
$4.78M - $5.55M
|
11.9K
$2.1M
|
|
Oct 21, 2022
Q3 2022
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-40.7K- 35.79% |
$5.03M - $5.84M
|
73.1K
$12.9M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-44.6K- 0.62% |
$5.5M - $6.39M
|
7.11M
$1.26B
|
|
Dec 05, 2022
Q3 2022
|
Lfs Asset Management
San Ramon, CA |
SELL
|
- |
-45.3K- 95.66% |
$5.59M - $6.5M
|
2.06K
$363K
|
|
Oct 13, 2022
Q3 2022
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-48K- 32.78% |
$5.93M - $6.89M
|
98.5K
$17.4M
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-50.7K- 26.06% |
$6.26M - $7.27M
|
144K
$25.4M
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-50.7K- 26.06% |
$6.26M - $7.27M
|
144K
$25.4M
|
|
Oct 11, 2022
Q3 2022
|
Trust CO
|
SELL
|
- |
-50.8K- 11.16% |
$6.27M - $7.28M
|
404K
$71.4M
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-55.9KClosed |
$6.9M - $8.02M
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-57.4K- 22.33% |
$7.08M - $8.23M
|
199K
$35.2M
|
|
Nov 01, 2022
Q3 2022
|
St. Louis Trust CO
|
SELL
|
- |
-73.1K- 75.23% |
$9.03M - $10.5M
|
24.1K
$4.25M
|