Tri Star Advisors Inc. Vanguard Value ETF Transaction History

Tri Star Advisors Inc.

$5.9 Billion
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$123.48 - $143.43 $54,331 - $63,109	-440 Reduced 12.28%	3,143 $396,000
Q2 2022 Jul 26, 2022	SELL	$128.01 - $150.8 $93,831 - $110,536	-733 Reduced 16.98%	3,583 $477,000
Q1 2022 Apr 29, 2022	SELL	$140.46 - $150.33 $49,722 - $53,216	-354 Reduced 7.58%	4,316 $617,000
Q4 2021 Jan 13, 2022	SELL	$136.43 - $147.24 $5,184 - $5,595	-38 Reduced 0.81%	4,670 $702,000
Q3 2021 Oct 18, 2021	SELL	$134.5 - $142.48 $1,076 - $1,139	-8 Reduced 0.17%	4,708 $659,000
Q2 2021 Jul 26, 2021	BUY	$132.12 - $141.17 $16,647 - $17,787	126 Added 2.75%	4,716 $648,000
Q1 2021 Apr 19, 2021	SELL	$117.44 - $132.31 $1,761 - $1,984	-15 Reduced 0.33%	4,590 $621,000
Q4 2020 Jan 11, 2021	SELL	$101.75 - $119.15 $9,666 - $11,319	-95 Reduced 2.02%	4,605 $562,000
Q3 2020 Oct 15, 2020	SELL	$98.37 - $109.49 $218,676 - $243,396	-2,223 Reduced 32.11%	4,700 $507,000
Q2 2020 Aug 18, 2020	BUY	$85.23 - $110.16 $590,047 - $762,637	6,923 New	6,923 $718,000

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

$21.5 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.49 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.28 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.7 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.6 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
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