Ea Series Trust Vanguard Value ETF Transaction History

Ea Series Trust

$2.84 Trillion
Q2 2023

A detailed history of Ea Series Trust transactions in Vanguard Value ETF stock. As of the latest transaction made, Ea Series Trust holds 22,708 shares of VTV stock, worth $4.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,708

Holding current value

$4.25 Million

% of portfolio

0.11%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$134.74 - $142.42 $3.06 Million - $3.23 Million	22,708 New	22,708 $3.23 Billion

Others Institutions Holding VTV

# of Institutions

2,752

Shares Held

586M

Call Options Held

159K

Put Options Held

34K

Bank Of America Corp Charlotte, NC

134M
Shares

$25 Billion
1.75% of portfolio
Jones Financial Companies Lllp

54M
Shares

$10.1 Billion
6.9% of portfolio
Morgan Stanley New York, NY

33.2M
Shares

$6.22 Billion
0.39% of portfolio
Envestnet Asset Management Inc

21.9M
Shares

$4.1 Billion
1.26% of portfolio
Ubs Group Ag

13.6M
Shares

$2.55 Billion
0.42% of portfolio

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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