Veritable, L.P. Vanguard Value ETF Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$134.74 - $142.42 $196,181 - $207,363	1,456 Added 11.3%	14,340 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $31,421 - $36,852	-252 Reduced 1.92%	12,884 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $214,608 - $249,281	-1,738 Reduced 11.68%	13,136 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $2.54 Million - $3 Million	-19,879 Reduced 57.2%	14,874 $1.96 Million
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $827,730 - $885,894	5,893 Added 20.42%	34,753 $5.14 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $2.32 Million - $2.5 Million	17,000 Added 143.34%	28,860 $4.25 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $142,435 - $150,886	-1,059 Reduced 8.2%	11,860 $1.61 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $3,405 - $3,836	29 Added 0.22%	12,919 $1.7 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $50,875 - $59,575	500 Added 4.04%	12,890 $1.53 Million
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $47,414 - $52,774	-482 Reduced 3.74%	12,390 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $529,681 - $592,859	4,909 Added 61.65%	12,872 $1.54 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-8 Reduced 0.1%	7,963 $883,000
Q1 2019 May 15, 2019	BUY	N/A	4,412 Added 123.97%	7,971 $858,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,767 Reduced 33.18%	3,559 $349,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,190 Added 149.34%	5,326 $589,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,136	2,136 $213,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.1 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$8.89 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$4.95 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.46 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.37 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
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