Element Pointe Advisors, LLC Vanguard Value ETF Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $3.09 Million - $3.62 Million	24,745 Added 57.95%	67,446 $9.47 Million
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $5.27 Million - $6.12 Million	42,701 New	42,701 $5.27 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $2.67 Million - $2.83 Million	-19,840 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$132.12 - $141.17 $2.17 Million - $2.32 Million	16,435 Added 482.67%	19,840 $0
Q1 2021 May 07, 2021	SELL	$117.44 - $132.31 $1.09 Million - $1.22 Million	-9,254 Reduced 73.1%	3,405 $447,000
Q4 2020 Feb 09, 2021	SELL	$101.75 - $119.15 $10,480 - $12,272	-103 Reduced 0.81%	12,659 $0
Q3 2020 Nov 10, 2020	SELL	$98.37 - $109.49 $566,611 - $630,662	-5,760 Reduced 31.1%	12,762 $1.33 Million
Q2 2020 Aug 03, 2020	SELL	$85.23 - $110.16 $3.02 Million - $3.9 Million	-35,403 Reduced 65.65%	18,522 $1.84 Million
Q1 2020 Apr 30, 2020	SELL	$76.76 - $121.42 $109,766 - $173,630	-1,430 Reduced 2.58%	53,925 $4.8 Million
Q4 2019 Feb 12, 2020	SELL	$107.9 - $120.77 $37,765 - $42,269	-350 Reduced 0.63%	55,355 $6.63 Million
Q3 2019 Nov 13, 2019	SELL	$111.23 - $113.16 $1.62 Million - $1.65 Million	-14,550 Reduced 20.71%	55,705 $6.22 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-500 Reduced 0.71%	70,255 $7.79 Million
Q1 2019 Apr 24, 2019	BUY	N/A	34,170 Added 93.4%	70,755 $7.62 Million
Q4 2018 Feb 06, 2019	BUY	N/A	36,585 New	36,585 $3.58 Million

Others Institutions Holding VTV

# of Institutions

2,295

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$8.82 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$4.91 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.44 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.35 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

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