Capital Bank & Trust CO Vanguard Value ETF Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $204,843 - $216,997	-1,523 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $201,218 - $215,001	1,523 New	1,523 $209,000
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $281,514 - $363,858	-3,303 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $253,538 - $401,050	3,303 New	3,303 $294,000
Q3 2019 Nov 14, 2019	SELL	$111.23 - $113.16 $248,487 - $252,799	-2,234 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,234 New	2,234 $248,000
Q1 2019 May 15, 2019	SELL	N/A	-7,513 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	7,513 New	7,513 $736,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7,513 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	7,513 New	7,513 $780,000

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

$20.9 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.22 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.13 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.59 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.5 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

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