Single Point Partners, LLC Vanguard Value ETF Transaction History

Single Point Partners, LLC

$62.7 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 06, 2023	SELL	$132.13 - $144.96 $22,065 - $24,208	-167 Reduced 2.63%	6,190 $855,000
Q4 2022 Jan 10, 2023	BUY	$124.69 - $146.24 $748 - $877	6 Added 0.09%	6,357 $892,000
Q3 2022 Oct 07, 2022	SELL	$123.48 - $143.43 $7,532 - $8,749	-61 Reduced 0.95%	6,351 $784,000
Q2 2022 Jul 29, 2022	BUY	$128.01 - $150.8 $640 - $754	5 Added 0.08%	6,412 $846,000
Q1 2022 Apr 28, 2022	SELL	$140.46 - $150.33 $54,498 - $58,328	-388 Reduced 5.71%	6,407 $947,000
Q4 2021 Jan 27, 2022	BUY	$136.43 - $147.24 $927,041 - $1 Million	6,795 New	6,795 $1 Million
Q2 2021 Jul 28, 2021	SELL	$132.12 - $141.17 $904,229 - $966,167	-6,844 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$117.44 - $132.31 $704 - $793	6 Added 0.09%	6,844 $904,000
Q4 2020 Jan 12, 2021	BUY	$101.75 - $119.15 $695,766 - $814,747	6,838 New	6,838 $813,000

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

$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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