Brio Consultants, LLC Vanguard Value ETF Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$123.48 - $143.43 $22,596 - $26,247	183 Added 8.21%	2,411 $321,000
Q2 2022 Jul 14, 2022	BUY	$128.01 - $150.8 $86,790 - $102,242	678 Added 43.74%	2,228 $291,000
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $983 - $1,052	7 Added 0.45%	1,550 $229,000
Q4 2021 Jan 19, 2022	BUY	$136.43 - $147.24 $272 - $294	2 Added 0.13%	1,543 $227,000
Q3 2021 Oct 29, 2021	SELL	$134.5 - $142.48 $46,671 - $49,440	-347 Reduced 18.38%	1,541 $209,000
Q2 2021 Jul 22, 2021	SELL	$132.12 - $141.17 $5,152 - $5,505	-39 Reduced 2.02%	1,888 $260,000
Q1 2021 Apr 26, 2021	SELL	$117.44 - $132.31 $9,277 - $10,452	-79 Reduced 3.94%	1,927 $253,000
Q4 2020 Jan 11, 2021	SELL	$101.75 - $119.15 $3.01 Million - $3.52 Million	-29,534 Reduced 93.64%	2,006 $239,000
Q3 2020 Oct 26, 2020	SELL	$98.37 - $109.49 $308,685 - $343,579	-3,138 Reduced 9.05%	31,540 $3.3 Million
Q2 2020 Jul 14, 2020	SELL	$85.23 - $110.16 $4.76 Million - $6.15 Million	-55,859 Reduced 61.7%	34,678 $3.45 Million
Q1 2020 Apr 16, 2020	SELL	$76.76 - $121.42 $1.09 Million - $1.73 Million	-14,244 Reduced 13.59%	90,537 $8.06 Million
Q4 2019 Jan 27, 2020	SELL	$107.9 - $120.77 $1.15 Million - $1.29 Million	-10,660 Reduced 9.23%	104,781 $12.6 Million
Q3 2019 Oct 10, 2019	SELL	$111.23 - $113.16 $962,584 - $979,286	-8,654 Reduced 6.97%	115,441 $12.9 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-394 Reduced 0.32%	124,095 $13.8 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-13,116 Reduced 9.53%	124,489 $13.4 Million
Q4 2018 Feb 04, 2019	BUY	N/A	137,605 New	137,605 $13.5 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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