Purchases and Sales Made in Q3 2023 in Vanguard Value ETF (VTV)
This table provides information about the institutional ownership of Vanguard Value ETF (VTV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2023
Q3 2023
|
Tarbox Family Office, Inc.
|
BUY
|
- |
1+ 0.03% |
$138 - $147
|
3.74K
$673K
|
|
|
Oct 13, 2023
Q3 2023
|
Cooper Financial Group
|
BUY
|
- |
1+ 0.06% |
$138 - $147
|
1.58K
$285K
|
|
|
Oct 13, 2023
Q3 2023
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
1+ 0.02% |
$138 - $147
|
5.22K
$939K
|
|
|
Oct 19, 2023
Q3 2023
|
Pcg Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.07% |
$138 - $147
|
1.49K
$268K
|
|
|
Oct 19, 2023
Q3 2023
|
Hms Capital Management, LLC
|
BUY
|
- |
1+ 0.04% |
$138 - $147
|
2.47K
$445K
|
|
|
Oct 24, 2023
Q3 2023
|
Peak Financial Management, Inc.
|
BUY
|
- |
1+ 0.03% |
$138 - $147
|
3.86K
$694K
|
|
|
Oct 25, 2023
Q3 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
1+ 0.47% |
$138 - $147
|
215
$38.7K
|
|
|
Nov 01, 2023
Q3 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
1+ 1.27% |
$138 - $147
|
80
$14.4K
|
|
|
Nov 06, 2023
Q3 2023
|
L.M. Kohn & Company
|
BUY
|
- |
1+ 0.05% |
$138 - $147
|
1.96K
$352K
|
|
|
Nov 09, 2023
Q3 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
1+ 0.07% |
$138 - $147
|
1.46K
$262K
|
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
1+ 0.02% |
$138 - $147
|
5.74K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
1+ 0.12% |
$138 - $147
|
806
$145K
|
|
|
Nov 14, 2023
Q3 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1+ 16.67% |
$138 - $147
|
7
$1.26K
|
|
|
Oct 26, 2023
Q3 2023
|
Bradley & Co. Private Wealth Management, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 11, 2023
Q3 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-1- 0.01% |
$138 - $147
|
8.52K
$1.53M
|
|
|
Oct 23, 2023
Q3 2023
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-1- 0.09% |
$138 - $147
|
1.09K
$196K
|
|
|
Oct 26, 2023
Q3 2023
|
Ruedi Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-1- 0.22% |
$138 - $147
|
454
$81.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-1- 0.01% |
$138 - $147
|
10.4K
$1.87M
|
|
|
Nov 09, 2023
Q3 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-1- 0.04% |
$138 - $147
|
2.54K
$458K
|
|
|
Oct 04, 2023
Q3 2023
|
Windsor Capital Management, LLC
|
SELL
|
- |
-2- 0.04% |
$276 - $294
|
5.71K
$1.03M
|
|
|
Oct 17, 2023
Q3 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-3- 1.61% |
$414 - $442
|
183
$33K
|
|
|
Oct 24, 2023
Q3 2023
|
Windsor Group LTD
|
SELL
|
- |
-3- 0.05% |
$414 - $442
|
5.63K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-3- 0.06% |
$414 - $442
|
5.24K
$944K
|
|
|
Oct 11, 2023
Q3 2023
|
626 Financial, LLC
|
SELL
|
- |
-4- 0.06% |
$552 - $589
|
6.63K
$1.19M
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-4- 0.22% |
$552 - $589
|
1.81K
$326K
|
|
|
Nov 08, 2023
Q3 2023
|
Tag Stone Capital, Inc.
|
SELL
|
- |
-5- 0.06% |
$690 - $736
|
8.8K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-5- 0.02% |
$690 - $736
|
21.1K
$3.81M
|
|
|
Nov 01, 2023
Q3 2023
|
Greystone Financial Group, LLC
|
SELL
|
- |
-6- 0.04% |
$828 - $883
|
16.6K
$2.99M
|
|
|
Oct 18, 2023
Q3 2023
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-7- 0.29% |
$966 - $1.03K
|
2.45K
$440K
|
|
|
Nov 13, 2023
Q3 2023
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-7- 0.08% |
$966 - $1.03K
|
8.26K
$1.49M
|
|
|
Nov 19, 2024
Q3 2023
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-8- 0.2% |
$1.1K - $1.18K
|
4K
$720K
|
|
|
Oct 16, 2023
Q3 2023
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-9- 0.47% |
$1.24K - $1.32K
|
1.9K
$342K
|
|
|
May 24, 2024
Q3 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-9- 0.69% |
$1.24K - $1.32K
|
1.3K
$235K
|
|
|
Oct 19, 2023
Q3 2023
|
North Ridge Wealth Advisors, Inc.
Beaverton, OR |
SELL
|
- |
-10- 0.1% |
$1.38K - $1.47K
|
10.1K
$1.82M
|
|
|
Oct 10, 2023
Q3 2023
|
Wells Financial Advisors Inc
|
SELL
|
- |
-11- 0.07% |
$1.52K - $1.62K
|
14.9K
$2.68M
|
|
|
Oct 20, 2023
Q3 2023
|
Lantz Financial LLC
|
SELL
|
- |
-11- 0.72% |
$1.52K - $1.62K
|
1.51K
$271K
|
|
|
Oct 10, 2023
Q3 2023
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-13- 0.36% |
$1.79K - $1.91K
|
3.59K
$647K
|
|
|
Oct 28, 2024
Q3 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-13Closed |
$1.79K - $1.91K
|
0
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-14- 0.09% |
$1.93K - $2.06K
|
15.4K
$2.78M
|
|
|
Oct 24, 2023
Q3 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-15- 0.36% |
$2.07K - $2.21K
|
4.14K
$746K
|
|
|
Nov 08, 2023
Q3 2023
|
Redwood Financial Network Corp
|
SELL
|
- |
-15- 0.26% |
$2.07K - $2.21K
|
5.72K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-16- 0.13% |
$2.21K - $2.35K
|
12.3K
$2.21M
|
|
|
Oct 31, 2023
Q3 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-18- 11.54% |
$2.48K - $2.65K
|
138
$24.9K
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-19- 0.56% |
$2.62K - $2.8K
|
3.36K
$605K
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Partners LLC
|
SELL
|
- |
-20- 1.96% |
$2.76K - $2.94K
|
1K
$180K
|
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-20- 2.16% |
$2.76K - $2.94K
|
908
$164K
|
|
|
Nov 13, 2023
Q3 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-21- 0.39% |
$2.9K - $3.09K
|
5.43K
$977K
|
|
|
Nov 03, 2023
Q3 2023
|
Camden Capital, LLC
|
SELL
|
- |
-22- 0.64% |
$3.03K - $3.24K
|
3.39K
$611K
|
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-22- 1.26% |
$3.03K - $3.24K
|
1.72K
$310K
|