Ayalon Insurance Comp Ltd. Vanguard Value ETF Transaction History

Ayalon Insurance Comp Ltd.

$321 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	BUY	$134.74 - $142.42 $440,869 - $465,998	3,272 New	3,272 $465,000
Q4 2022 Jan 09, 2023	BUY	$124.69 - $146.24 $68,828 - $80,724	552 Added 12.82%	4,859 $682,000
Q3 2022 Oct 19, 2022	SELL	$123.48 - $143.43 $121,133 - $140,704	-981 Reduced 18.55%	4,307 $532,000
Q2 2022 Jul 12, 2022	BUY	$128.01 - $150.8 $31,618 - $37,247	247 Added 4.9%	5,288 $697,000
Q1 2022 Apr 25, 2022	BUY	$140.46 - $150.33 $32,165 - $34,425	229 Added 4.76%	5,041 $745,000
Q4 2021 Jan 18, 2022	BUY	$136.43 - $147.24 $315,562 - $340,566	2,313 Added 92.56%	4,812 $708,000
Q3 2021 Oct 13, 2021	SELL	$134.5 - $142.48 $295,496 - $313,028	-2,197 Reduced 46.78%	2,499 $342,000
Q2 2021 Jul 26, 2021	BUY	$132.12 - $141.17 $274,016 - $292,786	2,074 Added 79.1%	4,696 $650,000
Q1 2021 Apr 28, 2021	BUY	$117.44 - $132.31 $200,352 - $225,720	1,706 Added 186.24%	2,622 $346,000
Q4 2020 Jan 25, 2021	BUY	$101.75 - $119.15 $74,175 - $86,860	729 Added 389.84%	916 $109,000
Q3 2020 Oct 15, 2020	BUY	$98.37 - $109.49 $18,395 - $20,474	187 New	187 $19,000
Q2 2020 Jul 07, 2020	SELL	$85.23 - $110.16 $40,484 - $52,326	-475 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$76.76 - $121.42 $30,704 - $48,568	-400 Reduced 45.71%	475 $40,000
Q4 2019 Jan 23, 2020	BUY	$107.9 - $120.77 $24,277 - $27,173	225 Added 34.62%	875 $105,000
Q4 2017 Jan 16, 2018	BUY	N/A	650	650 $69,000

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

$21.4 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.46 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.27 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.68 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.59 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

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