Grandview Asset Management LLC Vanguard Value ETF Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$147.46 - $162.86 $226,646 - $250,315	1,537 Added 19.75%	9,320 $1.52 Million
Q4 2023 Jan 11, 2024	BUY	$131.82 - $149.95 $68,019 - $77,374	516 Added 7.1%	7,783 $1.16 Million
Q3 2023 Oct 27, 2023	BUY	$137.93 - $147.18 $1 Million - $1.07 Million	7,267 New	7,267 $1 Million
Q1 2023 Apr 13, 2023	BUY	$132.13 - $144.96 $16,912 - $18,554	128 Added 2.22%	5,881 $812,000
Q4 2022 Jan 09, 2023	BUY	$124.69 - $146.24 $9,725 - $11,406	78 Added 1.37%	5,753 $808,000
Q3 2022 Oct 11, 2022	BUY	$123.48 - $143.43 $2,593 - $3,012	21 Added 0.37%	5,675 $701,000
Q2 2022 Jul 11, 2022	BUY	$128.01 - $150.8 $127,625 - $150,347	997 Added 21.41%	5,654 $746,000
Q1 2022 Apr 26, 2022	BUY	$140.46 - $150.33 $343,986 - $368,158	2,449 Added 110.91%	4,657 $688,000
Q4 2021 Jan 21, 2022	BUY	$136.43 - $147.24 $301,237 - $325,105	2,208 New	2,208 $325,000
Q2 2021 Jul 21, 2021	SELL	$132.12 - $141.17 $289,078 - $308,879	-2,188 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $254,022 - $286,186	2,163 Added 8652.0%	2,188 $288,000
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $2,936 - $3,307	25 New	25 $13,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.3 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$8.94 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$4.98 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.48 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.39 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

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