Rkl Wealth Management LLC Vanguard Value ETF Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$85.23 - $110.16 $256,883 - $332,022	-3,014 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$107.9 - $120.77 $5,718 - $6,400	-53 Reduced 1.73%	3,014 $361,000
Q3 2019 Oct 31, 2019	SELL	$111.23 - $113.16 $12,346 - $12,560	-111 Reduced 3.49%	3,067 $343,000
Q2 2019 Aug 02, 2019	SELL	N/A	-371 Reduced 10.45%	3,178 $352,000
Q1 2019 Apr 26, 2019	BUY	N/A	94 Added 2.72%	3,549 $383,000
Q4 2018 Feb 08, 2019	SELL	N/A	-144 Reduced 4.0%	3,455 $338,000
Q3 2018 Nov 07, 2018	BUY	N/A	22 Added 0.62%	3,599 $397,000
Q1 2018 Apr 26, 2018	SELL	N/A	-8 Reduced 0.22%	3,577 $369,000
Q4 2017 Feb 02, 2018	BUY	N/A	571 Added 18.94%	3,585 $382,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,014	3,014 $291,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$8.81 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$4.91 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.43 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.34 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
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