Intrust Bank Na Vanguard Value ETF Transaction History

Intrust Bank Na

$995 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $1,481 - $1,721	-12 Reduced 0.7%	1,703 $210,000
Q2 2022 Aug 16, 2022	SELL	$128.01 - $150.8 $111,240 - $131,045	-869 Reduced 33.63%	1,715 $226,000
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $54,779 - $58,628	390 Added 17.78%	2,584 $382,000
Q2 2021 Aug 05, 2021	SELL	$132.12 - $141.17 $51,130 - $54,632	-387 Reduced 14.99%	2,194 $301,000
Q3 2020 Nov 05, 2020	BUY	$98.37 - $109.49 $253,892 - $282,593	2,581 New	2,581 $270,000
Q1 2018 May 03, 2018	SELL	N/A	-2,875 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-64 Reduced 2.18%	2,875 $306,000
Q3 2017 Nov 06, 2017	BUY	N/A	2,939	2,939 $293,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.8 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.16 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.1 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.57 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.47 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
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