Mbb Public Markets I LLC Vanguard Value ETF Transaction History

Mbb Public Markets I LLC

$1.69 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $2.55 Million - $2.7 Million	-16,500 Reduced 50.0%	16,500 $2.65 Million
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $70.1 Million - $77.4 Million	-475,454 Reduced 93.51%	33,000 $5.37 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $38.4 Million - $43.7 Million	-291,179 Reduced 36.41%	508,454 $76 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $607,798 - $666,816	4,600 Added 0.58%	799,633 $110 Million
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $36.9 Million - $43.5 Million	-288,223 Reduced 26.61%	795,033 $105 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $152 Million - $163 Million	1,083,256 New	1,083,256 $160 Million

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

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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