Ferguson Shapiro LLC Vanguard Value ETF Transaction History

Ferguson Shapiro LLC

$165 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$128.01 - $150.8 $2.76 Million - $3.25 Million	-21,533 Reduced 25.71%	62,212 $8.21 Million
Q1 2022 Apr 25, 2022	SELL	$140.46 - $150.33 $251,704 - $269,391	-1,792 Reduced 2.09%	83,745 $12.4 Million
Q4 2021 Jan 25, 2022	SELL	$136.43 - $147.24 $1.04 Million - $1.12 Million	-7,627 Reduced 8.19%	85,537 $12.6 Million
Q3 2021 Oct 13, 2021	BUY	$134.5 - $142.48 $8,742 - $9,261	65 Added 0.07%	93,164 $12.6 Million
Q2 2021 Jul 09, 2021	BUY	$132.12 - $141.17 $192,234 - $205,402	1,455 Added 1.59%	93,099 $12.8 Million
Q1 2021 Apr 01, 2021	BUY	$117.44 - $132.31 $10.8 Million - $12.1 Million	91,644 New	91,644 $12 Million
Q1 2020 Apr 21, 2020	SELL	$76.76 - $121.42 $2.41 Million - $3.81 Million	-31,377 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$107.9 - $120.77 $3.39 Million - $3.79 Million	31,377 New	31,377 $3.76 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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