Ims Capital Management Vanguard Value ETF Transaction History

Ims Capital Management

$220 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$128.01 - $150.8 $211,984 - $249,724	-1,656 Closed	0 $0
Q2 2021 Jul 07, 2021	SELL	$132.12 - $141.17 $19,157 - $20,469	-145 Reduced 8.05%	1,656 $228,000
Q1 2021 Apr 22, 2021	SELL	$117.44 - $132.31 $9,277 - $10,452	-79 Reduced 4.2%	1,801 $237,000
Q4 2020 Jan 12, 2021	BUY	$101.75 - $119.15 $191,290 - $224,002	1,880 New	1,880 $224,000
Q1 2020 Apr 03, 2020	SELL	$76.76 - $121.42 $204,642 - $323,705	-2,666 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$107.9 - $120.77 $16,832 - $18,840	156 Added 6.22%	2,666 $320,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,510 New	2,510 $246,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,510 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	2,510	2,510 $267,000

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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