Vectors Research Management, LLC Vanguard Value ETF Transaction History

Vectors Research Management, LLC

$330 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $4,224 - $4,976	33 Added 30.0%	143 $19,000
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $2,455 - $2,650	18 Added 19.57%	110 $16,000
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $1,076 - $1,139	8 Added 9.52%	92 $12,000
Q1 2021 May 18, 2021	BUY	$117.44 - $132.31 $9,864 - $11,114	84 New	84 $11,000
Q4 2020 Feb 09, 2021	SELL	$101.75 - $119.15 $8,852 - $10,366	-87 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$98.37 - $109.49 $6,885 - $7,664	70 Added 411.76%	87 $2,000
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $57,570 - $91,065	-750 Reduced 97.78%	17 $2,000
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $77,903 - $87,195	722 Added 1604.44%	767 $92,000
Q3 2019 Nov 15, 2019	BUY	$111.23 - $113.16 $1,223 - $1,244	11 Added 32.35%	45 $5,000
Q2 2019 Aug 12, 2019	BUY	N/A	34 New	34 $4,000

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

$21.4 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.46 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.27 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.68 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.59 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
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