International City Management Association Retirement Corp Vanguard Value ETF Transaction History

International City Management Association Retirement Corp

$152 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $5.51 Million - $6.05 Million	-41,725 Reduced 62.46%	25,075 $3.46 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $8.33 Million - $9.77 Million	66,800 New	66,800 $9.38 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

$20.9 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.22 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.13 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.59 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.5 Billion
1.14% of portfolio

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