Mcrae Capital Management Inc Vanguard Value ETF Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	SELL	$154.57 - $163.65 $154 - $163	-1 Reduced 0.06%	1,666 $267,000
Q1 2024 Apr 18, 2024	SELL	$147.46 - $162.86 $66,357 - $73,287	-450 Reduced 21.26%	1,667 $271,000
Q4 2023 Jan 22, 2024	SELL	$131.82 - $149.95 $18,718 - $21,292	-142 Reduced 6.29%	2,117 $316,000
Q3 2023 Oct 17, 2023	BUY	$137.93 - $147.18 $19,586 - $20,899	142 Added 6.71%	2,259 $311,000
Q4 2022 Jan 20, 2023	SELL	$124.69 - $146.24 $3,117 - $3,656	-25 Reduced 1.17%	2,117 $0
Q3 2022 Oct 20, 2022	SELL	$123.48 - $143.43 $1,234 - $1,434	-10 Reduced 0.46%	2,142 $264,000
Q2 2022 Jul 20, 2022	SELL	$128.01 - $150.8 $640 - $754	-5 Reduced 0.23%	2,152 $284,000
Q1 2022 Apr 21, 2022	BUY	$140.46 - $150.33 $302,972 - $324,261	2,157 New	2,157 $319,000

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

$21.3 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.4 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.23 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.66 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.56 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
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