Afs Financial Group, LLC Vanguard Value ETF Transaction History

Afs Financial Group, LLC

$1.15 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $2.61 Million - $2.76 Million	-16,857 Reduced 81.98%	3,705 $594 Million
Q1 2024 May 02, 2024	SELL	$147.46 - $162.86 $8.99 Million - $9.93 Million	-60,967 Reduced 74.78%	20,562 $3.35 Billion
Q4 2023 Jan 23, 2024	SELL	$131.82 - $149.95 $8.44 Million - $9.61 Million	-64,060 Reduced 44.0%	81,529 $12.2 Billion
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $138,205 - $147,474	1,002 Added 0.69%	145,589 $20.1 Billion
Q2 2023 Jul 17, 2023	SELL	$134.74 - $142.42 $1.28 Million - $1.35 Million	-9,507 Reduced 6.17%	144,587 $20.5 Billion
Q1 2023 Apr 20, 2023	SELL	$132.13 - $144.96 $56,551 - $62,042	-428 Reduced 0.28%	154,094 $21.3 Billion
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $19.3 Million - $22.6 Million	154,522 New	154,522 $21.7 Billion

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.3 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$8.94 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$4.98 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.48 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.39 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
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