Advisor Resource Council Vanguard Value ETF Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$131.82 - $149.95 $549,821 - $625,441	4,171 New	4,171 $623,000
Q1 2023 Apr 25, 2023	BUY	$132.13 - $144.96 $230,963 - $253,390	1,748 New	1,748 $241,000
Q2 2022 Jul 27, 2022	BUY	$128.01 - $150.8 $678,709 - $799,541	5,302 Added 60.2%	14,109 $1.86 Million
Q1 2022 Apr 20, 2022	SELL	$140.46 - $150.33 $706,232 - $755,859	-5,028 Reduced 36.34%	8,807 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $763,189 - $823,660	5,594 Added 67.88%	13,835 $2.04 Million
Q3 2021 Nov 16, 2021	SELL	$134.5 - $142.48 $187,762 - $198,902	-1,396 Reduced 14.49%	8,241 $1.12 Million
Q2 2021 Aug 19, 2021	BUY	$132.12 - $141.17 $1.1 Million - $1.17 Million	8,312 Added 627.32%	9,637 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $175,059 - $187,050	1,325 New	1,325 $0

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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