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 $3.84 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,708

Holding current value

$3.84 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

2,295

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$8.82 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$4.91 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.44 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.35 Billion
1.14% of portfolio

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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