Spouting Rock Asset Management, LLC Vanguard Value ETF Transaction History

Spouting Rock Asset Management, LLC

$273 Million
Q4 2023

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $909,488 - $1.07 Million	7,294 New	7,294 $1.02 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

$20.8 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.16 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.1 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.57 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.47 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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