Sg Americas Securities, LLC Vanguard Value ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$131.82 - $149.95 $1.2 Million - $1.36 Million	-9,097 Reduced 72.03%	3,533 $528,000
Q3 2023 Oct 13, 2023	SELL	$137.93 - $147.18 $173,653 - $185,299	-1,259 Reduced 9.06%	12,630 $1.74 Million
Q2 2023 Jul 10, 2023	SELL	$134.74 - $142.42 $7.9 Million - $8.35 Million	-58,596 Reduced 80.84%	13,889 $1.97 Million
Q1 2023 Apr 28, 2023	SELL	$132.13 - $144.96 $186,303 - $204,393	-1,410 Reduced 1.91%	72,485 $10 Million
Q4 2022 Feb 02, 2023	SELL	$124.69 - $146.24 $3.68 Million - $4.32 Million	-29,540 Reduced 28.56%	73,895 $10.4 Million
Q3 2022 Oct 31, 2022	BUY	$123.48 - $143.43 $2.48 Million - $2.88 Million	20,089 Added 24.1%	103,435 $12.8 Million
Q2 2022 Jul 29, 2022	BUY	$128.01 - $150.8 $2.14 Million - $2.52 Million	16,703 Added 25.06%	83,346 $11 Million
Q1 2022 Apr 29, 2022	SELL	$140.46 - $150.33 $12.6 Million - $13.4 Million	-89,367 Reduced 57.28%	66,643 $9.85 Million
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $8.99 Million - $9.7 Million	65,876 Added 73.09%	156,010 $23 Million
Q3 2021 Nov 01, 2021	SELL	$134.5 - $142.48 $160,055 - $169,551	-1,190 Reduced 1.3%	90,134 $12.2 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $753,744 - $805,374	5,705 Added 6.66%	91,324 $12.6 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $8.74 Million - $9.85 Million	74,430 Added 665.21%	85,619 $11.3 Million
Q4 2020 Feb 04, 2021	BUY	$101.75 - $119.15 $1.14 Million - $1.33 Million	11,189 New	11,189 $1.33 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-4,119 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-15,747 Reduced 79.27%	4,119 $428,000
Q1 2018 May 03, 2018	BUY	N/A	2,494 Added 14.36%	19,866 $2.05 Million
Q4 2017 Jan 24, 2018	BUY	N/A	14,232 Added 453.25%	17,372 $1.85 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,140	3,140 $313,000

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

$21.3 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.4 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.23 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.66 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.56 Billion
1.14% of portfolio

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