Winton Group LTD Vanguard Value ETF Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $2.62 Million - $3.07 Million	20,986 Added 623.1%	24,354 $3.42 Million
Q3 2022 Nov 10, 2022	SELL	$123.48 - $143.43 $12.4 Million - $14.4 Million	-100,519 Reduced 96.76%	3,368 $416,000
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $180,238 - $212,326	1,408 Added 1.37%	103,887 $13.7 Million
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $14.4 Million - $15.4 Million	102,479 New	102,479 $15.1 Million
Q3 2021 Oct 28, 2021	SELL	$134.5 - $142.48 $15.1 Million - $15.9 Million	-111,907 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $4.08 Million - $4.36 Million	30,867 Added 38.09%	111,907 $15.4 Million
Q1 2021 Jul 21, 2021	BUY	$117.44 - $132.31 $9.52 Million - $10.7 Million	81,040 New	81,040 $10.7 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

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