Pfs Investments Inc. Vanguard Value ETF Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $157,836 - $185,936	1,233 Added 1.24%	100,375 $13.2 Million
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $5.74 Million - $6.15 Million	-40,888 Reduced 29.2%	99,142 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $1.13 Million - $1.22 Million	8,299 Added 6.3%	140,030 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $1.17 Million - $1.24 Million	8,701 Added 7.07%	131,731 $19.1 Million
Q2 2021 Aug 13, 2021	SELL	$132.12 - $141.17 $7.38 Million - $7.89 Million	-55,879 Reduced 31.23%	123,030 $17 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $1.65 Million - $1.86 Million	14,025 Added 8.51%	178,909 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $632,376 - $740,517	6,215 Added 3.92%	164,884 $20.2 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $7.62 Million - $8.48 Million	77,428 Added 95.31%	158,669 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $6.92 Million - $8.95 Million	81,241 New	81,241 $8.09 Million
Q3 2018 Oct 01, 2018	SELL	N/A	-53,723 Closed	0 $0
Q2 2018 Jul 12, 2018	SELL	N/A	-171,916 Reduced 76.19%	53,723 $5.73 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-106,553 Reduced 32.08%	225,639 $0
Q4 2017 Feb 15, 2018	BUY	N/A	332,192	332,192 $37.4 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

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

$9.19 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.12 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.58 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.49 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

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