Erts Wealth Advisors, LLC Vanguard Value ETF Transaction History

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$131.82 - $149.95 $11,204 - $12,745	-85 Reduced 4.48%	1,814 $271,000
Q3 2023 Oct 16, 2023	SELL	$137.93 - $147.18 $1,241 - $1,324	-9 Reduced 0.47%	1,899 $261,000
Q2 2023 Jul 17, 2023	BUY	$134.74 - $142.42 $1,212 - $1,281	9 Added 0.47%	1,908 $271,000
Q1 2023 Apr 18, 2023	SELL	$132.13 - $144.96 $41,488 - $45,517	-314 Reduced 14.19%	1,899 $262,000
Q4 2022 Jan 27, 2023	SELL	$124.69 - $146.24 $40,524 - $47,528	-325 Reduced 12.81%	2,213 $310,000
Q1 2022 May 11, 2022	SELL	$140.46 - $150.33 $33,991 - $36,379	-242 Reduced 8.71%	2,538 $375,000
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $17,190 - $18,552	126 Added 4.75%	2,780 $409,000
Q2 2021 Aug 11, 2021	SELL	$132.12 - $141.17 $4,624 - $4,940	-35 Reduced 1.3%	2,654 $365,000
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $5,902 - $6,569	-60 Reduced 2.18%	2,689 $281,000
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $16,119 - $25,498	-210 Reduced 7.1%	2,749 $245,000
Q4 2019 Feb 19, 2020	SELL	$107.9 - $120.77 $475,731 - $532,474	-4,409 Reduced 59.84%	2,959 $355,000
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $420,270 - $470,399	3,895 Added 112.15%	7,368 $722,000
Q3 2019 Nov 05, 2019	SELL	$111.23 - $113.16 $11,123 - $11,316	-100 Reduced 2.8%	3,473 $388,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,150 Reduced 24.35%	3,573 $396,000
Q1 2019 May 15, 2019	SELL	N/A	-2,645 Reduced 35.9%	4,723 $508,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,368 New	7,368 $722,000

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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