Purchases and Sales Made in Q2 2023 in Vanguard Value ETF (VTV)
This table provides information about the institutional ownership of Vanguard Value ETF (VTV) during Q2 2023. The information is specifically focused on institutions that hold shares of VANGUARD VALUE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-297K- 18.51% |
$40M - $42.3M
|
1.31M
$225M
|
|
|
Aug 10, 2023
Q2 2023
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-322K- 33.86% |
$43.5M - $45.9M
|
630K
$109M
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-426K- 99.54% |
$57.3M - $60.6M
|
1.99K
$342K
|
|
|
Aug 10, 2023
Q2 2023
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-427K- 82.52% |
$57.5M - $60.8M
|
90.4K
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-453K- 24.22% |
$61M - $64.5M
|
1.42M
$244M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-506K- 3.86% |
$68.2M - $72M
|
12.6M
$2.17B
|
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-507K- 99.3% |
$68.3M - $72.2M
|
3.59K
$620K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-644K- 87.92% |
$86.8M - $91.7M
|
88.5K
$15.3M
|
|
|
Nov 03, 2023
Q2 2023
|
Chan Zuckerberg Initiative, LLC
Redwood City, CA |
SELL
|
- |
-789KClosed |
$106M - $112M
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-801K- 45.78% |
$108M - $114M
|
948K
$164M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.16M- 29.28% |
$157M - $166M
|
2.81M
$484M
|
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
SELL
|
- |
-1.31M- 33.75% |
$176M - $186M
|
2.57M
$443M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.37M- 4.71% |
$185M - $195M
|
27.7M
$4.78B
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19M- 16.98% |
$2.56B - $2.7B
|
92.8M
$16B
|