Sage Advisory Services, Ltd.Co. Vanguard Value ETF Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$123.48 - $143.43 $9.88 Million - $11.5 Million	-80,047 Reduced 97.67%	1,910 $236,000
Q2 2022 Aug 02, 2022	SELL	$128.01 - $150.8 $1.16 Million - $1.37 Million	-9,066 Reduced 9.96%	81,957 $10.8 Million
Q1 2022 May 04, 2022	SELL	$140.46 - $150.33 $5.22 Million - $5.59 Million	-37,193 Reduced 29.01%	91,023 $13.5 Million
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $1.01 Million - $1.09 Million	7,409 Added 6.13%	128,216 $18.9 Million
Q3 2021 Oct 25, 2021	BUY	$134.5 - $142.48 $1.69 Million - $1.79 Million	12,530 Added 11.57%	120,807 $16.4 Million
Q2 2021 Jul 14, 2021	SELL	$132.12 - $141.17 $14 Million - $14.9 Million	-105,626 Reduced 49.38%	108,277 $14.9 Million
Q1 2021 Apr 27, 2021	BUY	$117.44 - $132.31 $99,001 - $111,537	843 Added 0.4%	213,903 $28.1 Million
Q4 2020 Jan 25, 2021	BUY	$101.75 - $119.15 $201,363 - $235,797	1,979 Added 0.94%	213,060 $25.3 Million
Q3 2020 Oct 30, 2020	BUY	$98.37 - $109.49 $8.71 Million - $9.7 Million	88,566 Added 72.29%	211,081 $22.1 Million
Q2 2020 Jul 28, 2020	BUY	$85.23 - $110.16 $10.4 Million - $13.5 Million	122,515 New	122,515 $12.2 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-155,317 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	N/A	6,370 Added 4.28%	155,317 $16.1 Million
Q1 2018 May 02, 2018	BUY	N/A	148,947 New	148,947 $15.4 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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