Alphasimplex Group, LLC Vanguard Value ETF Transaction History

Alphasimplex Group, LLC

$9.88 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$117.44 - $132.31 $1.1 Million - $1.24 Million	-9,362 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $413,206 - $483,868	-4,061 Reduced 30.25%	9,362 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $264,123 - $293,980	2,685 Added 25.0%	13,423 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $682,095 - $881,610	-8,003 Reduced 42.7%	10,738 $1.07 Million
Q1 2020 May 13, 2020	SELL	$76.76 - $121.42 $20,878 - $33,026	-272 Reduced 1.43%	18,741 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,909 Added 11.16%	19,013 $2.11 Billion
Q1 2019 May 13, 2019	SELL	N/A	-2,641 Reduced 13.38%	17,104 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,025 Added 11.43%	19,745 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,346 Reduced 11.69%	17,720 $1.96 Million
Q1 2018 May 15, 2018	BUY	N/A	2,041 Added 11.32%	20,066 $2.07 Million
Q4 2017 Feb 13, 2018	BUY	N/A	18,025	18,025 $1.92 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

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

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