Ciovacco Capital Management LLC Vanguard Value ETF Transaction History

Ciovacco Capital Management LLC

$171 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $399,132 - $468,114	-3,201 Reduced 20.57%	12,364 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $80,015 - $92,942	-648 Reduced 4.0%	15,565 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $74,757 - $88,067	-584 Reduced 3.48%	16,213 $2.14 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $26,406 - $28,262	188 Added 1.13%	16,797 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $96,592 - $104,245	708 Added 4.45%	16,609 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $6.54 Million - $6.93 Million	-48,647 Reduced 75.37%	15,901 $2.15 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $633,515 - $676,910	4,795 Added 8.02%	64,548 $8.87 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $6.26 Million - $7.05 Million	53,308 Added 827.12%	59,753 $7.87 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $655,778 - $767,921	6,445 New	6,445 $766,000

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

Ticker VTV
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