Nvwm, LLC Vanguard Value ETF Transaction History

Nvwm, LLC

$382 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $61,222 - $71,803	-491 Reduced 94.42%	29 $4,000
Q3 2022 Nov 15, 2022	SELL	$123.48 - $143.43 $17,287 - $20,080	-140 Reduced 21.21%	520 $64,000
Q2 2022 Aug 04, 2022	SELL	$128.01 - $150.8 $9,728 - $11,460	-76 Reduced 10.33%	660 $87,000
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $66,987 - $72,294	491 Added 200.41%	736 $108,000
Q1 2021 May 11, 2021	SELL	$117.44 - $132.31 $9,277 - $10,452	-79 Reduced 24.38%	245 $32,000
Q3 2020 Dec 10, 2020	BUY	$98.37 - $109.49 $24,100 - $26,825	245 Added 310.13%	324 $34,000
Q2 2020 Aug 11, 2020	BUY	$85.23 - $110.16 $6,733 - $8,702	79 New	79 $8,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

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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