Roundview Capital LLC Vanguard Value ETF Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $1.06 Million - $1.12 Million	-7,887 Reduced 79.67%	2,012 $285,000
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $5,681 - $6,233	43 Added 0.44%	9,899 $1.37 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $9,384 - $10,900	76 Added 0.78%	9,856 $1.22 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $23,297 - $27,445	-182 Reduced 1.83%	9,780 $1.29 Million
Q1 2022 May 11, 2022	SELL	$140.46 - $150.33 $47,475 - $50,811	-338 Reduced 3.28%	9,962 $1.47 Million
Q4 2021 Feb 10, 2022	SELL	$136.43 - $147.24 $237,661 - $256,492	-1,742 Reduced 14.47%	10,300 $1.52 Million
Q2 2021 Aug 10, 2021	SELL	$132.12 - $141.17 $528 - $564	-4 Reduced 0.03%	12,042 $1.66 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $1.18 Million - $1.33 Million	10,062 Added 507.16%	12,046 $1.58 Million
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $5,291 - $6,195	52 Added 2.69%	1,984 $236,000
Q3 2020 Nov 05, 2020	BUY	$98.37 - $109.49 $190,050 - $211,534	1,932 New	1,932 $202,000
Q1 2020 May 11, 2020	SELL	$76.76 - $121.42 $148,300 - $234,583	-1,932 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	14 Added 0.73%	1,932 $214,000
Q1 2019 May 09, 2019	BUY	N/A	1,918 New	1,918 $206,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,918 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	1,918 New	1,918 $212,000

Others Institutions Holding VTV

# of Institutions

2,295

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

$8.82 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

$3.44 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.35 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

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