Select Asset Management & Trust Vanguard Value ETF Transaction History

Select Asset Management & Trust

$272 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $117,182 - $136,115	-949 Reduced 29.29%	2,291 $283,000
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $198,799 - $234,192	-1,553 Reduced 32.4%	3,240 $427,000
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $727,442 - $778,559	-5,179 Reduced 51.94%	4,793 $708,000
Q3 2021 Nov 09, 2021	SELL	$134.5 - $142.48 $203,095 - $215,144	-1,510 Reduced 13.15%	9,972 $0
Q2 2021 Aug 10, 2021	SELL	$132.12 - $141.17 $129,477 - $138,346	-980 Reduced 7.86%	11,482 $1.58 Million
Q1 2021 May 13, 2021	SELL	$117.44 - $132.31 $584,733 - $658,771	-4,979 Reduced 28.55%	12,462 $1.64 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $1.77 Million - $2.08 Million	17,441 New	17,441 $2.08 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$21.5 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.46 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.27 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.69 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.59 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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