Landmark Financial Advisors, LLC Vanguard Value ETF Transaction History

Landmark Financial Advisors, LLC

$271 Million
Q4 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$128.01 - $150.8 $177,549 - $209,159	-1,387 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $20,507 - $21,948	-146 Reduced 9.52%	1,387 $201,000
Q4 2021 Jan 26, 2022	BUY	$136.43 - $147.24 $209,147 - $225,718	1,533 New	1,533 $226,000
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $216,007 - $228,822	-1,606 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $212,184 - $226,719	1,606 New	1,606 $221,000
Q1 2021 May 11, 2021	SELL	$117.44 - $132.31 $257,663 - $290,288	-2,194 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $407 - $476	4 Added 0.18%	2,194 $268,000
Q3 2020 Oct 13, 2020	BUY	$98.37 - $109.49 $393 - $437	4 Added 0.18%	2,190 $233,000
Q2 2020 Jul 17, 2020	BUY	$85.23 - $110.16 $85 - $110	1 Added 0.05%	2,186 $221,000
Q1 2020 Apr 22, 2020	BUY	$76.76 - $121.42 $383 - $607	5 Added 0.23%	2,185 $214,000
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $647 - $724	6 Added 0.28%	2,180 $264,000
Q3 2019 Nov 07, 2019	BUY	$111.23 - $113.16 $778 - $792	7 Added 0.32%	2,174 $242,000
Q2 2019 Aug 02, 2019	BUY	N/A	2,167 New	2,167 $240,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

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

$9.19 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.12 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.58 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.49 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
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