Ascent Wealth Partners, LLC Vanguard Value ETF Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$147.46 - $162.86 $238,590 - $263,507	-1,618 Reduced 4.35%	35,543 $5.79 Million
Q4 2023 Jan 22, 2024	SELL	$131.82 - $149.95 $2.07 Million - $2.36 Million	-15,710 Reduced 29.71%	37,161 $5.56 Million
Q3 2023 Oct 20, 2023	SELL	$137.93 - $147.18 $62,482 - $66,672	-453 Reduced 0.85%	52,871 $7.29 Million
Q2 2023 Aug 04, 2023	BUY	$134.74 - $142.42 $253,311 - $267,749	1,880 Added 3.65%	53,324 $7.58 Million
Q1 2023 Apr 25, 2023	SELL	$132.13 - $144.96 $2.58 Million - $2.83 Million	-19,532 Reduced 27.52%	51,444 $7.1 Million
Q4 2022 Feb 02, 2023	BUY	$124.69 - $146.24 $285,540 - $334,889	2,290 Added 3.33%	70,976 $9.96 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $8.48 Million - $9.85 Million	68,686 New	68,686 $8.48 Million

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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