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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-64- 0.02% |
$8.83K - $9.42K
|
264K
$47.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Stone X Group Inc.
|
SELL
|
- |
-64- 0.43% |
$8.83K - $9.42K
|
14.9K
$2.68M
|
|
|
Nov 09, 2023
Q3 2023
|
1 St Source Bank
|
SELL
|
- |
-65- 4.05% |
$8.97K - $9.57K
|
1.54K
$277K
|
|
|
Nov 14, 2023
Q3 2023
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-70- 0.78% |
$9.66K - $10.3K
|
8.96K
$1.61M
|
|
|
Oct 17, 2023
Q3 2023
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-71- 0.65% |
$9.79K - $10.4K
|
10.8K
$1.94M
|
|
|
Oct 26, 2023
Q3 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-71- 3.8% |
$9.79K - $10.4K
|
1.8K
$324K
|
|
|
Oct 19, 2023
Q3 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-73- 0.22% |
$10.1K - $10.7K
|
33K
$5.95M
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-73- 4.36% |
$10.1K - $10.7K
|
1.6K
$289K
|
|
|
Jul 09, 2024
Q3 2023
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-73- 3.31% |
$10.1K - $10.7K
|
2.13K
$384K
|
|
|
Oct 27, 2023
Q3 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-74- 4.54% |
$10.2K - $10.9K
|
1.56K
$280K
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-75- 12.5% |
$10.3K - $11K
|
525
$94.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-75- 1.02% |
$10.3K - $11K
|
7.25K
$1.31M
|
|
|
Nov 09, 2023
Q3 2023
|
Curran Financial Partners, LLC
|
SELL
|
- |
-76- 1.13% |
$10.5K - $11.2K
|
6.64K
$1.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Next Level Private LLC
Harrison, NY |
SELL
|
- |
-77- 0.63% |
$10.6K - $11.3K
|
12.2K
$2.19M
|
|
|
Oct 19, 2023
Q3 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-77- 7.28% |
$10.6K - $11.3K
|
980
$176K
|
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-79- 4.16% |
$10.9K - $11.6K
|
1.82K
$328K
|
|
|
Oct 31, 2023
Q3 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-80- 29.2% |
$11K - $11.8K
|
194
$34.9K
|
|
|
Oct 11, 2023
Q3 2023
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-80- 0.16% |
$11K - $11.8K
|
50.9K
$9.17M
|
|
|
Oct 18, 2023
Q3 2023
|
Holland Advisory Services, Inc.
|
SELL
|
- |
-81- 2.64% |
$11.2K - $11.9K
|
2.99K
$538K
|
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-83- 1.62% |
$11.4K - $12.2K
|
5.04K
$908K
|
|
|
Oct 10, 2023
Q3 2023
|
Summit Investment Advisory Services, LLC
Roseville, MN |
SELL
|
- |
-84- 0.91% |
$11.6K - $12.4K
|
9.1K
$1.64M
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-84- 1.62% |
$11.6K - $12.4K
|
5.11K
$919K
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-85- 0.96% |
$11.7K - $12.5K
|
8.81K
$1.59M
|
|
|
Oct 13, 2023
Q3 2023
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-86- 1.85% |
$11.9K - $12.7K
|
4.56K
$821K
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-87- 16.2% |
$12K - $12.8K
|
450
$81K
|
|
|
Nov 13, 2023
Q3 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-91- 1.34% |
$12.6K - $13.4K
|
6.68K
$1.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-92- 0.6% |
$12.7K - $13.5K
|
15.1K
$2.73M
|
|
|
Nov 07, 2023
Q3 2023
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-92- 3.0% |
$12.7K - $13.5K
|
2.98K
$536K
|
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-92Closed |
$12.7K - $13.5K
|
0
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-93- 3.56% |
$12.8K - $13.7K
|
2.52K
$454K
|
|
|
Nov 14, 2023
Q3 2023
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-93- 4.89% |
$12.8K - $13.7K
|
1.81K
$326K
|
|
|
Oct 26, 2023
Q3 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-94- 4.7% |
$13K - $13.8K
|
1.91K
$344K
|
|
|
Oct 20, 2023
Q3 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-95- 3.74% |
$13.1K - $14K
|
2.44K
$440K
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-95- 1.88% |
$13.1K - $14K
|
4.96K
$894K
|
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-96- 1.01% |
$13.2K - $14.1K
|
9.43K
$1.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-99- 1.67% |
$13.7K - $14.6K
|
5.82K
$1.05M
|
|
|
Oct 30, 2023
Q3 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-100- 2.74% |
$13.8K - $14.7K
|
3.55K
$638K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-100- 19.53% |
$13.8K - $14.7K
|
412
$74.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Rs Crum Inc.
|
SELL
|
- |
-100- 0.97% |
$13.8K - $14.7K
|
10.3K
$1.85M
|
|
|
Oct 10, 2023
Q3 2023
|
Magnolia Capital Management LTD
|
SELL
|
- |
-105- 1.42% |
$14.5K - $15.5K
|
7.27K
$1.31M
|
|
|
Oct 24, 2023
Q3 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-105- 3.57% |
$14.5K - $15.5K
|
2.84K
$511K
|
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-105- 8.68% |
$14.5K - $15.5K
|
1.11K
$199K
|
|
|
Oct 24, 2023
Q3 2023
|
First National Corp
|
SELL
|
- |
-107- 1.4% |
$14.8K - $15.7K
|
7.53K
$1.36M
|
|
|
Nov 09, 2023
Q3 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-107- 0.49% |
$14.8K - $15.7K
|
21.8K
$3.93M
|
|
|
Oct 30, 2023
Q3 2023
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-111- 1.11% |
$15.3K - $16.3K
|
9.87K
$1.78M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-112- 4.26% |
$15.4K - $16.5K
|
2.52K
$454K
|
|
|
Oct 27, 2023
Q3 2023
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-114- 0.71% |
$15.7K - $16.8K
|
15.9K
$2.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-114- 1.9% |
$15.7K - $16.8K
|
5.88K
$1.06M
|
|
|
Oct 11, 2023
Q3 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-115- 3.25% |
$15.9K - $16.9K
|
3.42K
$616K
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-117- 4.03% |
$16.1K - $17.2K
|
2.79K
$502K
|