Purchases and Sales Made in Q4 2023 in Vanguard Value ETF (VTV)
This table provides information about the institutional ownership of Vanguard Value ETF (VTV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-7.28K- 42.47% |
$960K - $1.09M
|
9.87K
$1.75M
|
|
|
Feb 15, 2024
Q4 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-7.3K- 3.98% |
$963K - $1.09M
|
176K
$31.2M
|
|
|
Jan 12, 2024
Q4 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-7.48K- 7.34% |
$986K - $1.12M
|
94.4K
$16.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Youngs Advisory Group, Inc.
|
SELL
|
- |
-7.54K- 11.04% |
$994K - $1.13M
|
60.7K
$10.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-7.55K- 70.19% |
$995K - $1.13M
|
3.21K
$568K
|
|
|
Feb 13, 2024
Q4 2023
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-7.55K- 0.77% |
$995K - $1.13M
|
969K
$172M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-7.74K- 38.06% |
$1.02M - $1.16M
|
12.6K
$2.23M
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-7.8K- 13.39% |
$1.03M - $1.17M
|
50.5K
$8.94M
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-7.82K- 16.0% |
$1.03M - $1.17M
|
41.1K
$7.28M
|
|
|
Jan 02, 2024
Q4 2023
|
Dentgroup LLC
|
SELL
|
- |
-7.87K- 20.05% |
$1.04M - $1.18M
|
31.4K
$5.56M
|
|
|
Jan 19, 2024
Q4 2023
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-7.92K- 1.49% |
$1.04M - $1.19M
|
522K
$92.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-8.02K- 19.96% |
$1.06M - $1.2M
|
32.2K
$5.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Emerald Advisors, LLC
|
SELL
|
- |
-8.2K- 12.15% |
$1.08M - $1.23M
|
59.3K
$10.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-8.27K- 3.06% |
$1.09M - $1.24M
|
262K
$46.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-8.33K- 7.99% |
$1.1M - $1.25M
|
95.8K
$17M
|
|
|
Feb 14, 2024
Q4 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-8.4K- 17.95% |
$1.11M - $1.26M
|
38.4K
$6.81M
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-8.54K- 19.14% |
$1.13M - $1.28M
|
36.1K
$6.39M
|
|
|
Jan 25, 2024
Q4 2023
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-8.67K- 39.54% |
$1.14M - $1.3M
|
13.3K
$2.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.7K- 46.64% |
$1.15M - $1.3M
|
9.96K
$1.76M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-8.86K- 6.3% |
$1.17M - $1.33M
|
132K
$23.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-9.08K- 9.41% |
$1.2M - $1.36M
|
87.4K
$15.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-9.09K- 61.35% |
$1.2M - $1.36M
|
5.72K
$1.01M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.1K- 72.03% |
$1.2M - $1.36M
|
3.53K
$626K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-9.11K- 5.18% |
$1.2M - $1.37M
|
167K
$29.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-9.31K- 16.13% |
$1.23M - $1.4M
|
48.4K
$8.58M
|
|
|
Jan 30, 2024
Q4 2023
|
First American Trust, Fsb
|
SELL
|
- |
-9.41K- 6.92% |
$1.24M - $1.41M
|
127K
$22.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Jacobsen Capital Management
|
SELL
|
- |
-9.68K- 5.03% |
$1.28M - $1.45M
|
183K
$32.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-10K- 0.08% |
$1.32M - $1.51M
|
12.7M
$2.25B
|
|
|
Jan 19, 2024
Q4 2023
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-10.2K- 19.99% |
$1.34M - $1.53M
|
40.7K
$7.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-10.3K- 51.87% |
$1.36M - $1.55M
|
9.56K
$1.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-10.4K- 3.74% |
$1.37M - $1.56M
|
268K
$47.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-10.8K- 11.43% |
$1.42M - $1.61M
|
83.4K
$14.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-10.9K- 46.09% |
$1.44M - $1.64M
|
12.8K
$2.27M
|
|
|
Jan 26, 2024
Q4 2023
|
Aspiriant, LLC
|
SELL
|
- |
-11K- 10.8% |
$1.44M - $1.64M
|
90.5K
$16M
|
|
|
Jan 31, 2024
Q4 2023
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-11K- 9.29% |
$1.45M - $1.65M
|
107K
$19M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-11K- 7.57% |
$1.46M - $1.66M
|
135K
$23.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-11.1K- 17.95% |
$1.46M - $1.66M
|
50.7K
$8.99M
|
|
|
Jan 23, 2024
Q4 2023
|
Uma Financial Services, Inc.
|
SELL
|
- |
-11.3K- 87.92% |
$1.49M - $1.7M
|
1.56K
$276K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-11.5K- 4.85% |
$1.51M - $1.72M
|
225K
$39.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-12K- 26.23% |
$1.58M - $1.79M
|
33.6K
$5.96M
|
|
|
Feb 06, 2024
Q4 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-12.4K- 10.77% |
$1.63M - $1.85M
|
102K
$18.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-12.7K- 99.83% |
$1.67M - $1.9M
|
21
$3.72K
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-12.7K- 4.27% |
$1.68M - $1.91M
|
285K
$50.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-12.9K- 8.28% |
$1.7M - $1.93M
|
143K
$25.3M
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-12.9K- 2.64% |
$1.71M - $1.94M
|
477K
$84.5M
|
|
|
Jan 17, 2024
Q4 2023
|
Rede Wealth, LLC
|
SELL
|
- |
-13.2K- 55.62% |
$1.74M - $1.98M
|
10.5K
$1.87M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-13.6K- 3.41% |
$1.79M - $2.04M
|
385K
$68.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-13.8K- 44.84% |
$1.82M - $2.07M
|
16.9K
$3M
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-13.9K- 50.0% |
$1.83M - $2.08M
|
13.9K
$2.46M
|
|
|
Feb 06, 2024
Q4 2023
|
Idaho Trust Bank
Boise, ID |
SELL
|
- |
-14.1K- 34.73% |
$1.86M - $2.11M
|
26.5K
$4.69M
|