Jsf Financial, LLC Vanguard Value ETF Transaction History

Jsf Financial, LLC

$380 Million
Q3 2024

A detailed history of Jsf Financial, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Jsf Financial, LLC holds 1,255 shares of VTV stock, worth $221,658. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,255

Holding current value

$221,658

% of portfolio

0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $200,486 - $219,085	1,255 New	1,255 $219,000
Q2 2023 Aug 02, 2023	SELL	$134.74 - $142.42 $27,486 - $29,053	-204 Reduced 12.4%	1,441 $204,000
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $396 - $434	3 Added 0.18%	1,645 $227,000
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $204,740 - $240,126	1,642 New	1,642 $230,000
Q2 2022 Jul 28, 2022	SELL	$128.01 - $150.8 $192,399 - $226,652	-1,503 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $13,484 - $14,431	96 Added 6.82%	1,503 $222,000
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $191,957 - $207,166	1,407 New	1,407 $207,000

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

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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