1832 Asset Management L.P. Vanguard Value ETF Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $6,606 - $7,248	50 New	50 $6,000
Q3 2018 Nov 14, 2018	SELL	N/A	-410 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	410	410 $43,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$21.3 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.4 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.23 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.66 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.56 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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