Rollins Financial Vanguard Value ETF Transaction History

Rollins Financial

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $4,218 - $4,798	-32 Reduced 0.29%	11,109 $1.66 Million
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $17,103 - $18,250	-124 Reduced 1.1%	11,141 $1.54 Million
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $178,934 - $189,133	-1,328 Reduced 10.55%	11,265 $1.6 Million
Q1 2023 May 03, 2023	SELL	$132.13 - $144.96 $56,815 - $62,332	-430 Reduced 3.3%	12,593 $1.74 Million
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $132,420 - $155,306	1,062 Added 8.88%	13,023 $1.83 Million
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $48,280 - $56,081	-391 Reduced 3.17%	11,961 $1.48 Million
Q2 2022 Aug 08, 2022	SELL	$128.01 - $150.8 $2,048 - $2,412	-16 Reduced 0.13%	12,352 $1.63 Million
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $4,635 - $4,960	33 Added 0.27%	12,368 $1.83 Million
Q4 2021 Feb 01, 2022	SELL	$136.43 - $147.24 $188,682 - $203,632	-1,383 Reduced 10.08%	12,335 $1.82 Million
Q2 2021 Aug 04, 2021	SELL	$132.12 - $141.17 $4,359 - $4,658	-33 Reduced 0.24%	13,718 $1.89 Million
Q1 2021 May 21, 2021	BUY	$117.44 - $132.31 $8,690 - $9,790	74 Added 0.54%	13,751 $1.81 Million
Q4 2020 Mar 25, 2021	BUY	$101.75 - $119.15 $1.39 Million - $1.63 Million	13,677 New	13,677 $1.63 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

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