Acr Alpine Capital Research, LLC Vanguard Value ETF Transaction History

Acr Alpine Capital Research, LLC

$3.12 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$147.46 - $162.86 $3,981 - $4,397	-27 Reduced 0.66%	4,089 $665,000
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $2,636 - $2,999	20 Added 0.49%	4,116 $615,000
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $2,620 - $2,796	19 Added 0.47%	4,096 $564,000
Q2 2023 Jul 24, 2023	SELL	$134.74 - $142.42 $11,857 - $12,532	-88 Reduced 2.11%	4,077 $579,000
Q1 2023 Apr 28, 2023	SELL	$132.13 - $144.96 $28,011 - $30,731	-212 Reduced 4.84%	4,165 $575,000
Q4 2022 Feb 02, 2023	SELL	$124.69 - $146.24 $12,344 - $14,477	-99 Reduced 2.21%	4,377 $614,000
Q3 2022 Oct 18, 2022	SELL	$123.48 - $143.43 $28,153 - $32,702	-228 Reduced 4.85%	4,476 $553,000
Q2 2022 Jul 27, 2022	SELL	$128.01 - $150.8 $2,816 - $3,317	-22 Reduced 0.47%	4,704 $620,000
Q1 2022 Apr 26, 2022	SELL	$140.46 - $150.33 $14,467 - $15,483	-103 Reduced 2.13%	4,726 $698,000
Q4 2021 Jan 26, 2022	BUY	$136.43 - $147.24 $2,728 - $2,944	20 Added 0.42%	4,829 $710,000
Q3 2021 Oct 22, 2021	SELL	$134.5 - $142.48 $31,742 - $33,625	-236 Reduced 4.68%	4,809 $651,000
Q2 2021 Jul 28, 2021	SELL	$132.12 - $141.17 $5,416 - $5,787	-41 Reduced 0.81%	5,045 $693,000
Q1 2021 Apr 28, 2021	SELL	$117.44 - $132.31 $118,496 - $133,500	-1,009 Reduced 16.55%	5,086 $669,000
Q4 2020 Jan 22, 2021	BUY	$101.75 - $119.15 $73,768 - $86,383	725 Added 13.5%	6,095 $725,000
Q3 2020 Oct 23, 2020	BUY	$98.37 - $109.49 $39,938 - $44,452	406 Added 8.18%	5,370 $561,000
Q2 2020 Jul 31, 2020	BUY	$85.23 - $110.16 $141,055 - $182,314	1,655 Added 50.02%	4,964 $494,000
Q1 2020 May 08, 2020	BUY	$76.76 - $121.42 $86,047 - $136,111	1,121 Added 51.23%	3,309 $295,000
Q4 2019 Feb 04, 2020	BUY	$107.9 - $120.77 $236,085 - $264,244	2,188 New	2,188 $262,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.8 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.19 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.12 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.58 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.49 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
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