Bcs Wealth Management Vanguard Value ETF Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$147.46 - $162.86 $15,630 - $17,263	-106 Reduced 0.67%	15,828 $2.58 Million
Q4 2023 Jan 11, 2024	SELL	$131.82 - $149.95 $251,380 - $285,954	-1,907 Reduced 10.69%	15,934 $2.38 Million
Q3 2023 Oct 12, 2023	BUY	$137.93 - $147.18 $2.46 Million - $2.63 Million	17,841 New	17,841 $2.46 Million
Q1 2023 Apr 10, 2023	BUY	$132.13 - $144.96 $266,109 - $291,949	2,014 Added 12.58%	18,025 $2.49 Million
Q4 2022 Jan 10, 2023	BUY	$124.69 - $146.24 $301,251 - $353,315	2,416 Added 17.77%	16,011 $2.25 Million
Q3 2022 Oct 07, 2022	BUY	$123.48 - $143.43 $28,029 - $32,558	227 Added 1.7%	13,595 $1.68 Million
Q2 2022 Jul 29, 2022	BUY	$128.01 - $150.8 $281,493 - $331,609	2,199 Added 19.69%	13,368 $1.76 Million
Q1 2022 Apr 28, 2022	SELL	$140.46 - $150.33 $51,267 - $54,870	-365 Reduced 3.16%	11,169 $1.65 Million
Q4 2021 Jan 18, 2022	BUY	$136.43 - $147.24 $67,259 - $72,589	493 Added 4.47%	11,534 $1.7 Million
Q3 2021 Oct 25, 2021	BUY	$134.5 - $142.48 $1.49 Million - $1.57 Million	11,041 New	11,041 $1.5 Million
Q2 2021 Jul 21, 2021	SELL	$132.12 - $141.17 $1.34 Million - $1.43 Million	-10,145 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$107.9 - $120.77 $1.09 Million - $1.23 Million	10,145 New	10,145 $1.22 Million

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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