Steinberg Asset Management LLC Vanguard Value ETF Transaction History

Steinberg Asset Management LLC

$125 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	N/A	-5,920 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	5,920 New	5,920 $615,000

Others Institutions Holding VTV

# of Institutions

2,246

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

Bank Of America Corp Charlotte, NC

115M
Shares

$19.8 Billion
1.65% of portfolio
Jones Financial Companies Lllp

51M
Shares

$8.78 Billion
9.46% of portfolio
Morgan Stanley New York, NY

29.2M
Shares

$5.02 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.5 Billion
0.24% of portfolio
Envestnet Asset Management Inc

20.1M
Shares

$3.46 Billion
1.15% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
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