Farmers & Merchants Trust CO Of Long Beach Vanguard Value ETF Transaction History

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$124.69 - $146.24 $37,407 - $43,872	-300 Reduced 5.34%	5,321 $746,000
Q1 2022 Apr 22, 2022	BUY	$140.46 - $150.33 $789,525 - $845,004	5,621 New	5,621 $831,000

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

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About VANGUARD VALUE ETF

Ticker VTV
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