New Square Capital LLC Vanguard Value ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $358,622 - $396,075	2,432 Added 11580.95%	2,453 $399,000
Q3 2023 Nov 03, 2023	SELL	$137.93 - $147.18 $7,724 - $8,242	-56 Reduced 72.73%	21 $2,000
Q2 2023 Aug 03, 2023	SELL	$134.74 - $142.42 $33,685 - $35,605	-250 Reduced 76.45%	77 $10,000
Q1 2023 May 01, 2023	SELL	$132.13 - $144.96 $66,065 - $72,480	-500 Reduced 60.46%	327 $45,000
Q4 2022 Feb 06, 2023	SELL	$124.69 - $146.24 $20,823 - $24,422	-167 Reduced 16.8%	827 $116,000
Q3 2022 Oct 25, 2022	SELL	$123.48 - $143.43 $50,009 - $58,089	-405 Reduced 28.95%	994 $123,000
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $196,503 - $210,311	1,399 New	1,399 $207,000

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

$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
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