3 D/L Capital Management, LLC Vanguard Value ETF Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$137.93 - $147.18 $2.45 Million - $2.62 Million	-17,781 Reduced 8.03%	203,789 $28.1 Million
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $1.76 Million - $1.86 Million	-13,075 Reduced 5.57%	221,570 $31.5 Million
Q1 2023 May 05, 2023	SELL	$132.13 - $144.96 $1.03 Million - $1.14 Million	-7,833 Reduced 3.23%	234,645 $32.4 Million
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $1.16 Million - $1.36 Million	-9,288 Reduced 3.69%	242,478 $34 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $520,344 - $604,414	4,214 Added 1.7%	251,766 $31.1 Million
Q2 2022 Aug 02, 2022	SELL	$128.01 - $150.8 $1.95 Million - $2.3 Million	-15,260 Reduced 5.81%	247,552 $32.6 Million
Q1 2022 May 10, 2022	SELL	$140.46 - $150.33 $1.77 Million - $1.89 Million	-12,573 Reduced 4.57%	262,812 $38.8 Million
Q4 2021 Feb 10, 2022	SELL	$136.43 - $147.24 $328,250 - $354,259	-2,406 Reduced 0.87%	275,385 $40.5 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $130,465 - $138,205	970 Added 0.35%	277,791 $37.6 Million
Q2 2021 Aug 13, 2021	SELL	$132.12 - $141.17 $1.61 Million - $1.72 Million	-12,178 Reduced 4.21%	276,821 $38.1 Million
Q1 2021 May 13, 2021	SELL	$117.44 - $132.31 $1.15 Million - $1.3 Million	-9,832 Reduced 3.29%	288,999 $38 Million
Q4 2020 Feb 19, 2021	BUY	$101.75 - $119.15 $30.4 Million - $35.6 Million	298,831 New	298,831 $36,000

Others Institutions Holding VTV

# of Institutions

2,294

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.2 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$8.91 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$4.96 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.47 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.38 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

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