Edge Rock Capital LLC Vanguard Value ETF Transaction History

Edge Rock Capital LLC

$139 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $3.3 Million - $3.52 Million	23,910 Added 29.54%	104,847 $14.5 Million
Q2 2023 Jul 11, 2023	SELL	$134.74 - $142.42 $538,151 - $568,825	-3,994 Reduced 4.7%	80,937 $11.5 Million
Q1 2023 Apr 13, 2023	SELL	$132.13 - $144.96 $861,355 - $944,994	-6,519 Reduced 7.13%	84,931 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $4.03 Million - $4.73 Million	32,357 Added 54.76%	91,450 $12.8 Million
Q3 2022 Oct 14, 2022	BUY	$123.48 - $143.43 $426,870 - $495,837	3,457 Added 6.21%	59,093 $7.3 Million
Q3 2022 Oct 05, 2022	SELL	$123.48 - $143.43 $54,948 - $63,826	-445 Reduced 0.79%	55,636 $7.34 Million
Q2 2022 Aug 03, 2022	BUY	$128.01 - $150.8 $7.18 Million - $8.46 Million	56,081 New	56,081 $7.4 Million

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

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