Ea Series Trust Vanguard Value ETF Transaction History

Ea Series Trust

$2.84 Trillion
Q2 2023

A detailed history of Ea Series Trust transactions in Vanguard Value ETF stock. As of the latest transaction made, Ea Series Trust holds 22,708 shares of VTV stock, worth $3.95 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,708

Holding current value

$3.95 Million

% of portfolio

0.11%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$134.74 - $142.42 $3.06 Million - $3.23 Million	22,708 New	22,708 $3.23 Billion

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

Bank Of America Corp Charlotte, NC

115M
Shares

$20.1 Billion
1.65% of portfolio
Jones Financial Companies Lllp

51M
Shares

$8.88 Billion
9.46% of portfolio
Morgan Stanley New York, NY

29.2M
Shares

$5.08 Billion
0.37% of portfolio
Envestnet Asset Management Inc

20.1M
Shares

$3.5 Billion
1.15% of portfolio
Ubs Group Ag

12.5M
Shares

$2.17 Billion
0.5% of portfolio

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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