Mezzasalma Advisors, LLC Vanguard Value ETF Transaction History

Mezzasalma Advisors, LLC

$253 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$147.46 - $162.86 $100,715 - $111,233	-683 Reduced 34.78%	1,281 $208,000
Q4 2023 Jan 12, 2024	BUY	$131.82 - $149.95 $3,031 - $3,448	23 Added 1.18%	1,964 $293,000
Q3 2023 Nov 16, 2023	BUY	$137.93 - $147.18 $6,206 - $6,623	45 Added 2.37%	1,941 $267,000
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $269 - $284	2 Added 0.11%	1,896 $269,000
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $8,852 - $9,712	-67 Reduced 3.42%	1,894 $261,000
Q4 2022 Feb 28, 2023	BUY	$124.69 - $146.24 $19,701 - $23,105	158 Added 8.76%	1,961 $275,000
Q1 2022 Apr 26, 2022	SELL	$140.46 - $150.33 $11,377 - $12,176	-81 Reduced 4.3%	1,803 $266,000
Q4 2021 Jan 31, 2022	SELL	$136.43 - $147.24 $1,637 - $1,766	-12 Reduced 0.63%	1,884 $277,000
Q2 2021 Jul 14, 2021	SELL	$132.12 - $141.17 $27,216 - $29,081	-206 Reduced 9.8%	1,896 $261,000
Q4 2020 Jun 01, 2021	BUY	$101.75 - $119.15 $213,878 - $250,453	2,102 New	2,102 $250,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.3 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$8.96 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$4.99 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.49 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.4 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
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