Oxler Private Wealth LLC Vanguard Value ETF Transaction History

Oxler Private Wealth LLC

$269 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $26,293 - $28,847	199 Added 1.72%	11,764 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $64,714 - $75,898	-519 Reduced 4.29%	11,565 $1.62 Million
Q3 2022 Nov 15, 2022	BUY	$123.48 - $143.43 $70,754 - $82,185	573 Added 4.98%	12,084 $0
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $9,088 - $10,706	71 Added 0.62%	11,511 $0
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $8,568 - $9,170	61 Added 0.54%	11,440 $1.69 Million
Q4 2021 Jan 27, 2022	BUY	$136.43 - $147.24 $8,049 - $8,687	59 Added 0.52%	11,379 $1.67 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $313,124 - $334,572	2,370 Added 26.48%	11,320 $1.56 Million
Q1 2021 May 03, 2021	BUY	$117.44 - $132.31 $934,939 - $1.05 Million	7,961 Added 804.95%	8,950 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $100,630 - $117,839	989 New	989 $117,000

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

$20.8 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.16 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.1 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.57 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.47 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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