Financial Strategies Group, Inc. Vanguard Value ETF Transaction History

Financial Strategies Group, Inc.

$470 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$123.48 - $143.43 $152,374 - $176,992	-1,234 Reduced 42.94%	1,640 $0
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $9,472 - $11,159	74 Added 2.64%	2,874 $379,000
Q1 2022 Apr 29, 2022	BUY	$140.46 - $150.33 $69,668 - $74,563	496 Added 21.53%	2,800 $414,000
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $14,461 - $15,607	106 Added 4.82%	2,304 $339,000
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $28,783 - $30,490	-214 Reduced 8.87%	2,198 $298,000
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $19,950 - $21,316	151 Added 6.68%	2,412 $332,000
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $60,246 - $67,875	513 Added 29.35%	2,261 $297,000
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $177,859 - $208,274	1,748 New	1,748 $208,000

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

Ticker VTV
Sector ETFs
Industry ETFs

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