First Bank & Trust Vanguard Value ETF Transaction History

First Bank & Trust

$510 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$85.23 - $110.16 $3,835 - $4,957	-45 Reduced 6.78%	619 $62,000
Q4 2019 Jan 31, 2020	BUY	$107.9 - $120.77 $4,855 - $5,434	45 Added 7.27%	664 $80,000
Q2 2019 Jul 26, 2019	BUY	N/A	619 New	619 $69,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

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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