Paulson Wealth Management Inc. Vanguard Value ETF Transaction History

Paulson Wealth Management Inc.

$371 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$132.13 - $144.96 $2,774 - $3,044	-21 Reduced 1.08%	1,918 $264,000
Q4 2022 Jan 26, 2023	BUY	$124.69 - $146.24 $241,773 - $283,559	1,939 New	1,939 $0
Q1 2020 Apr 29, 2020	SELL	$76.76 - $121.42 $457,029 - $722,934	-5,954 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$107.9 - $120.77 $48,447 - $54,225	-449 Reduced 7.01%	5,954 $723,000
Q3 2019 Oct 30, 2019	BUY	$111.23 - $113.16 $40,598 - $41,303	365 Added 6.05%	6,403 $715,000
Q2 2019 Jul 30, 2019	SELL	N/A	-1,552 Reduced 20.45%	6,038 $680,000
Q1 2019 Apr 24, 2019	SELL	N/A	-512 Reduced 6.32%	7,590 $817,000
Q4 2018 Jan 23, 2019	SELL	N/A	-4,490 Reduced 35.66%	8,102 $833,000
Q3 2018 Oct 26, 2018	SELL	N/A	-748 Reduced 5.61%	12,592 $1.33 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-1,047 Reduced 7.28%	13,340 $1.39 Million
Q1 2018 May 02, 2018	SELL	N/A	-1,256 Reduced 8.03%	14,387 $1.48 Million
Q4 2017 Mar 01, 2018	BUY	N/A	15,643	15,643 $1.66 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

Ticker VTV
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