Bbr Partners, LLC Vanguard Value ETF Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$124.69 - $146.24 $2.86 Million - $3.35 Million	-22,934 Reduced 88.43%	3,002 $421,000
Q3 2022 Nov 10, 2022	SELL	$123.48 - $143.43 $2.38 Million - $2.76 Million	-19,277 Reduced 42.64%	25,936 $3.2 Million
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $8.08 Million - $9.52 Million	-63,103 Reduced 58.26%	45,213 $5.96 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $2.53 Million - $2.7 Million	17,986 Added 19.91%	108,316 $16 Million
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $12.3 Million - $13.3 Million	90,330 New	90,330 $13.3 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,732 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-5,307 Reduced 52.86%	4,732 $463,000
Q3 2018 Nov 13, 2018	BUY	N/A	10,039 New	10,039 $1.11 Million

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

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