International Assets Investment Management, LLC Vanguard Value ETF Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 20,325,139 shares of VTV stock, worth $3.57 Billion. This represents 0.24% of its overall portfolio holdings.
Number of Shares
20,325,139
Previous 11,939
170141.55%
Holding current value
$3.57 Billion
Previous $1.92 Billion
95.35%
% of portfolio
0.24%
Previous 0.18%
Shares
7 transactions
Others Institutions Holding VTV
# of Institutions
2,218Shares Held
528MCall Options Held
142KPut Options Held
224K-
Bank Of America Corp Charlotte, NC115MShares$20.2 Billion1.65% of portfolio
-
Jones Financial Companies Lllp51MShares$8.95 Billion9.46% of portfolio
-
Morgan Stanley New York, NY29.2MShares$5.12 Billion0.37% of portfolio
-
Envestnet Asset Management Inc20.1MShares$3.53 Billion1.15% of portfolio
-
Ubs Group Ag12.5MShares$2.19 Billion0.5% of portfolio