Dohj, LLC Vanguard Value ETF Transaction History

Dohj, LLC

$435 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $406,943 - $479,393	3,179 New	3,179 $419,000
Q1 2022 May 10, 2022	SELL	$140.46 - $150.33 $578,835 - $619,509	-4,121 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $3,410 - $3,681	25 Added 0.61%	4,121 $606,000
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $800,678 - $848,183	-5,953 Reduced 59.24%	4,096 $585,000
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $709,088 - $757,659	5,367 Added 114.63%	10,049 $1.38 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $93,129 - $104,921	793 Added 20.39%	4,682 $615,000
Q4 2020 Feb 10, 2021	BUY	$101.75 - $119.15 $395,705 - $463,374	3,889 New	3,889 $475,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.8 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.19 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.12 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.58 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.49 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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