Stringer Asset Management, LLC Vanguard Value ETF Transaction History

Stringer Asset Management, LLC

$64.2 Million
Q3 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $4,736 - $5,579	-37 Reduced 1.77%	2,049 $270,000
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $292,999 - $313,588	2,086 New	2,086 $308,000
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $441,214 - $476,174	-3,234 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$134.5 - $142.48 $749,837 - $794,326	-5,575 Reduced 63.29%	3,234 $438,000
Q2 2021 Aug 16, 2021	SELL	$132.12 - $141.17 $1.97 Million - $2.1 Million	-14,910 Reduced 62.86%	8,809 $1.21 Million
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $394,363 - $444,296	-3,358 Reduced 12.4%	23,719 $3.12 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $1.08 Million - $1.26 Million	10,568 Added 64.01%	27,077 $3.22 Million
Q3 2020 Nov 10, 2020	SELL	$98.37 - $109.49 $834,964 - $929,351	-8,488 Reduced 33.96%	16,509 $1.73 Million
Q2 2020 Aug 11, 2020	SELL	$85.23 - $110.16 $471,151 - $608,964	-5,528 Reduced 18.11%	24,997 $2.49 Million
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $2.99 Million - $4.73 Million	-38,950 Reduced 56.06%	30,525 $2.72 Million
Q4 2019 Feb 14, 2020	SELL	$107.9 - $120.77 $431,168 - $482,596	-3,996 Reduced 5.44%	69,475 $8.33 Million
Q3 2019 Nov 08, 2019	SELL	$111.23 - $113.16 $483,294 - $491,680	-4,345 Reduced 5.58%	73,471 $8.2 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-4,530 Reduced 5.5%	77,816 $8.63 Million
Q1 2019 May 13, 2019	SELL	N/A	-13,996 Reduced 14.53%	82,346 $8.86 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,419 Reduced 4.39%	96,342 $9.44 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,017 Added 6.35%	100,761 $11.2 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-48,535 Reduced 33.87%	94,744 $9.84 Million
Q1 2018 May 10, 2018	SELL	N/A	-4,381 Reduced 2.97%	143,279 $14.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	147,660	147,660 $15.7 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

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

$9.19 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.12 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.58 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.49 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stringer Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stringer Asset Management, LLC with notifications on news.