Sky Oak Wealth, LLC Vanguard Value ETF Transaction History

Sky Oak Wealth, LLC

$445 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$131.82 - $149.95 $2,504 - $2,849	-19 Reduced 0.72%	2,616 $391,000
Q3 2023 Oct 24, 2023	SELL	$137.93 - $147.18 $120,550 - $128,635	-874 Reduced 24.91%	2,635 $363,000
Q1 2023 May 02, 2023	SELL	$132.13 - $144.96 $21,140 - $23,193	-160 Reduced 4.36%	3,509 $484,000
Q4 2022 Jan 26, 2023	BUY	$124.69 - $146.24 $60,100 - $70,487	482 Added 15.12%	3,669 $0
Q3 2022 Oct 25, 2022	BUY	$123.48 - $143.43 $123,850 - $143,860	1,003 Added 45.92%	3,187 $394,000
Q3 2021 Oct 21, 2021	SELL	$134.5 - $142.48 $269 - $284	-2 Reduced 0.09%	2,184 $296,000
Q1 2021 Apr 29, 2021	BUY	$117.44 - $132.31 $256,723 - $289,229	2,186 New	2,186 $296,000

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

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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