D L Carlson Investment Group Inc Vanguard Value ETF Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$132.13 - $144.96 $3,963 - $4,348	-30 Reduced 1.85%	1,590 $220,000
Q3 2022 Nov 18, 2022	SELL	$123.48 - $143.43 $3,951 - $4,589	-32 Reduced 1.94%	1,620 $200,000
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $4,096 - $4,825	32 Added 1.98%	1,652 $218,000
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $190,252 - $214,342	1,620 New	1,620 $213,000
Q4 2020 Feb 09, 2021	SELL	$101.75 - $119.15 $235,754 - $276,070	-2,317 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $11,506 - $14,871	-135 Reduced 5.51%	2,317 $231,000
Q1 2020 May 07, 2020	SELL	$76.76 - $121.42 $49,894 - $78,923	-650 Reduced 20.95%	2,452 $218,000
Q3 2019 Nov 05, 2019	BUY	$111.23 - $113.16 $345,035 - $351,022	3,102 New	3,102 $346,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

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

Ticker VTV
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