Karp Capital Management Corp Vanguard Value ETF Transaction History

Karp Capital Management Corp

$0
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$123.48 - $143.43 $6.9 Million - $8.02 Million	-55,883 Closed	0 $0
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $283,633 - $329,458	2,297 Added 4.29%	55,883 $6.9 Million
Q2 2022 Jul 15, 2022	SELL	$128.01 - $150.8 $6.36 Million - $7.49 Million	-49,687 Reduced 48.11%	53,586 $7.07 Million
Q1 2022 Apr 11, 2022	BUY	$140.46 - $150.33 $14 Million - $15 Million	99,488 Added 2628.48%	103,273 $15.3 Million
Q4 2021 Feb 04, 2022	BUY	$136.43 - $147.24 $115,829 - $125,006	849 Added 28.92%	3,785 $557,000
Q3 2021 Oct 26, 2021	SELL	$134.5 - $142.48 $75,185 - $79,646	-559 Reduced 15.99%	2,936 $397,000
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $188,271 - $201,167	1,425 Added 68.84%	3,495 $480,000
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $243,100 - $273,881	2,070 New	2,070 $272,000
Q2 2020 Aug 04, 2020	SELL	$85.23 - $110.16 $1.53 Million - $1.97 Million	-17,925 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $58,491 - $92,522	-762 Reduced 4.08%	17,925 $1.6 Million
Q4 2019 Feb 10, 2020	SELL	$107.9 - $120.77 $156,455 - $175,116	-1,450 Reduced 7.2%	18,687 $2.24 Million
Q3 2019 Nov 04, 2019	SELL	$111.23 - $113.16 $452,706 - $460,561	-4,070 Reduced 16.81%	20,137 $2.25 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-1,384 Reduced 5.41%	24,207 $2.69 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,305 Reduced 4.85%	25,591 $2.75 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-12,384 Reduced 31.53%	26,896 $2.63 Million
Q3 2018 Nov 13, 2018	BUY	N/A	39,280 New	39,280 $4.35 Million

Others Institutions Holding VTV

# of Institutions

2,320

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

About VANGUARD VALUE ETF

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