David A. Siegel Vanguard Value ETF Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $2.11 Million - $2.32 Million	16,000 New	16,000 $2.21 Million
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $1.32 Million - $1.41 Million	-9,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $1.28 Million - $1.38 Million	9,400 New	9,400 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $1.4 Million - $1.48 Million	-10,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $1.37 Million - $1.47 Million	10,400 New	10,400 $1.43 Million
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $4.53 Million - $5.11 Million	-38,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $966,625 - $1.13 Million	-9,500 Reduced 19.75%	38,600 $4.59 Million
Q3 2020 Nov 16, 2020	BUY	$98.37 - $109.49 $4.12 Million - $4.59 Million	41,900 Added 675.81%	48,100 $5.03 Million
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $349,443 - $451,656	-4,100 Reduced 39.81%	6,200 $617,000
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $69,084 - $109,278	-900 Reduced 8.04%	10,300 $917,000
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $733,720 - $821,236	6,800 Added 154.55%	11,200 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $489,412 - $497,904	4,400 New	4,400 $491,000
Q3 2018 Nov 14, 2018	SELL	N/A	-19,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	11,500 Added 145.57%	19,400 $2.01 Million
Q1 2018 May 15, 2018	BUY	N/A	7,900 New	7,900 $815,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	3,100	3,100 $309,000

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

$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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