Mycio Wealth Partners, LLC Vanguard Value ETF Transaction History

Mycio Wealth Partners, LLC

$435 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $3.71 Million - $5.87 Million	-48,373 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $78,335 - $87,679	726 Added 1.52%	48,373 $5.8 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $96,881 - $98,562	871 Added 1.86%	47,647 $5.32 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,249 Added 2.74%	46,776 $5.19 Million
Q1 2019 Apr 18, 2019	BUY	N/A	1,115 Added 2.51%	45,527 $4.9 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-16,261 Reduced 26.8%	44,412 $4.35 Million
Q3 2018 Oct 25, 2018	BUY	N/A	722 Added 1.2%	60,673 $6.72 Million
Q2 2018 Jul 19, 2018	BUY	N/A	6,234 Added 11.61%	59,951 $6.23 Million
Q1 2018 Apr 27, 2018	BUY	N/A	13,397 Added 33.23%	53,717 $5.54 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-4,526 Reduced 10.09%	40,320 $4.29 Million
Q3 2017 Oct 19, 2017	BUY	N/A	724 Added 1.64%	44,846 $4.48 Million
Q2 2017 Aug 10, 2017	BUY	N/A	340 Added 0.78%	44,122 $4.26 Million
Q2 2017 Aug 08, 2017	BUY	N/A	43,782	43,782 $4.18 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

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