Hrt Financial LP Vanguard Value ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $1.99 Million - $2.11 Million	12,877 Added 25.88%	62,631 $10 Million
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $7.34 Million - $8.1 Million	49,754 New	49,754 $8.1 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $9.79 Million - $11.4 Million	79,294 New	79,294 $9.79 Million
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $868,604 - $929,640	-6,184 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $9.36 Million - $10.1 Million	-68,596 Reduced 91.73%	6,184 $909,000
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $8.32 Million - $8.82 Million	-61,877 Reduced 45.28%	74,780 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $18.1 Million - $19.3 Million	136,657 New	136,657 $18.8 Million
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $4.09 Million - $4.55 Million	-41,558 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $3.54 Million - $4.58 Million	41,558 New	41,558 $4.14 Million

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

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.