Leelyn Smith, LLC Vanguard Value ETF Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $95,512 - $112,019	766 Added 3647.62%	787 $110,000
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $161,141 - $187,176	-1,305 Reduced 98.42%	21 $3,000
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $83,462 - $98,321	652 Added 96.74%	1,326 $174,000
Q1 2022 May 11, 2022	SELL	$140.46 - $150.33 $18,119 - $19,392	-129 Reduced 16.06%	674 $100,000
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $2,182 - $2,355	-16 Reduced 1.95%	803 $118,000
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $1,614 - $1,709	-12 Reduced 1.44%	819 $111,000
Q2 2021 Aug 31, 2021	SELL	$132.12 - $141.17 $1,585 - $1,694	-12 Reduced 1.42%	831 $114,000
Q1 2021 May 05, 2021	SELL	$117.44 - $132.31 $2,583 - $2,910	-22 Reduced 2.54%	843 $111,000
Q4 2020 Jan 15, 2021	BUY	$101.75 - $119.15 $47,212 - $55,285	464 Added 115.71%	865 $103,000
Q3 2020 Nov 05, 2020	SELL	$98.37 - $109.49 $1,770 - $1,970	-18 Reduced 4.3%	401 $42,000
Q2 2020 Aug 06, 2020	SELL	$85.23 - $110.16 $2,215 - $2,864	-26 Reduced 5.84%	419 $42,000
Q1 2020 May 06, 2020	SELL	$76.76 - $121.42 $20,725 - $32,783	-270 Reduced 37.76%	445 $40,000
Q4 2019 Feb 06, 2020	BUY	$107.9 - $120.77 $77,148 - $86,350	715 New	715 $86,000

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

$21.4 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.46 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.27 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.68 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.59 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
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