Voya Investment Management LLC Vanguard Value ETF Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $1.88 Million - $2.06 Million	14,194 Added 1.94%	744,433 $103 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $10.9 Million - $12.8 Million	-87,575 Reduced 10.71%	730,239 $103 Million
Q3 2022 Mar 03, 2023	BUY	$123.48 - $143.43 $10.8 Million - $12.6 Million	87,575 Added 11.99%	817,814 $0
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $79,150 - $91,938	641 Added 0.08%	817,814 $101 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $17.7 Million - $20.9 Million	138,281 Added 20.37%	817,173 $108 Million
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $38.6 Million - $41.3 Million	-274,650 Reduced 28.8%	678,892 $100 Million
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $21.6 Million - $23.3 Million	-158,469 Reduced 14.25%	953,542 $140 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $6.1 Million - $6.46 Million	-45,332 Reduced 3.92%	1,112,011 $151 Million
Q2 2021 Aug 16, 2021	SELL	$132.12 - $141.17 $69.1 Million - $73.8 Million	-522,856 Reduced 31.12%	1,157,343 $159 Million
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $10.1 Million - $11.4 Million	-85,849 Reduced 4.86%	1,680,199 $221 Million
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $39.4 Million - $46.2 Million	-387,640 Reduced 18.0%	1,766,048 $210 Million
Q3 2020 Nov 16, 2020	BUY	$98.37 - $109.49 $3.98 Million - $4.43 Million	40,499 Added 1.92%	2,153,688 $225 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $54 Million - $69.8 Million	633,917 Added 42.85%	2,113,189 $210 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $5.55 Million - $8.78 Million	72,321 Added 5.14%	1,479,272 $132 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $26.9 Million - $30.1 Million	249,053 Added 21.51%	1,406,951 $169 Million
Q3 2019 Nov 14, 2019	SELL	$111.23 - $113.16 $714,430 - $726,826	-6,423 Reduced 0.55%	1,157,898 $129 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,164,321 New	1,164,321 $129 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$21.3 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.4 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.23 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.66 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.56 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
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