Purchases and Sales Made in Q3 2021 in Vanguard Value ETF (VTV)
This table provides information about the institutional ownership of Vanguard Value ETF (VTV) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.39K- 3.93% |
$187K - $198K
|
33.9K
$5.78M
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-1.4K- 14.49% |
$188K - $199K
|
8.24K
$1.4M
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-1.4K- 4.26% |
$188K - $199K
|
31.5K
$5.36M
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-1.4K- 16.37% |
$188K - $199K
|
7.15K
$1.22M
|
|
Nov 09, 2021
Q3 2021
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-1.43K- 1.07% |
$192K - $204K
|
132K
$22.5M
|
|
Nov 12, 2021
Q3 2021
|
North Rock Partners, LLC
|
SELL
|
- |
-1.46KClosed |
$196K - $207K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-1.49KClosed |
$200K - $212K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-1.5KClosed |
$201K - $213K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-1.5K- 36.44% |
$202K - $214K
|
2.62K
$445K
|
|
Nov 09, 2021
Q3 2021
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-1.51K- 13.15% |
$203K - $215K
|
9.97K
$1.7M
|
|
Nov 02, 2021
Q3 2021
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-1.51KClosed |
$203K - $215K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-1.52K- 15.05% |
$204K - $216K
|
8.58K
$1.46M
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-1.52KClosed |
$205K - $217K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-1.53KClosed |
$205K - $217K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.55KClosed |
$209K - $221K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Antonetti Capital Management LLC
|
SELL
|
- |
-1.57K- 57.79% |
$210K - $223K
|
1.14K
$195K
|
|
Nov 08, 2021
Q3 2021
|
Arjuna Capital
|
SELL
|
- |
-1.58KClosed |
$212K - $225K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-1.58K- 34.51% |
$213K - $226K
|
3.01K
$512K
|
|
Nov 12, 2021
Q3 2021
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-1.61KClosed |
$216K - $229K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-1.62K- 15.61% |
$217K - $230K
|
8.74K
$1.49M
|
|
Nov 12, 2021
Q3 2021
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-1.63K- 52.13% |
$219K - $232K
|
1.5K
$255K
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-1.64KClosed |
$220K - $233K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-1.65K- 7.39% |
$222K - $235K
|
20.6K
$3.52M
|
|
Nov 12, 2021
Q3 2021
|
F3 Logic, LLC
|
SELL
|
- |
-1.65K- 1.75% |
$222K - $235K
|
92.5K
$15.7M
|
|
Oct 21, 2021
Q3 2021
|
United Bank
Vienna, VA |
SELL
|
- |
-1.65K- 6.2% |
$222K - $235K
|
25K
$4.26M
|
|
Oct 21, 2021
Q3 2021
|
First American Trust, Fsb
|
SELL
|
- |
-1.66K- 0.95% |
$224K - $237K
|
173K
$29.5M
|
|
Oct 25, 2021
Q3 2021
|
Capital Advisors Inc
|
SELL
|
- |
-1.68KClosed |
$225K - $239K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mainstay Capital Management LLC
|
SELL
|
- |
-1.68KClosed |
$226K - $239K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-1.69KClosed |
$227K - $241K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-1.71K- 10.3% |
$229K - $243K
|
14.9K
$2.53M
|
|
Nov 04, 2021
Q3 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-1.71K- 15.18% |
$230K - $244K
|
9.56K
$1.63M
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1.73K- 86.45% |
$233K - $246K
|
271
$46.1K
|
|
Nov 05, 2021
Q3 2021
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-1.74K- 0.55% |
$234K - $248K
|
316K
$53.7M
|
|
Oct 18, 2021
Q3 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-1.77KClosed |
$238K - $252K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Seneca House Advisors
|
SELL
|
- |
-1.79KClosed |
$240K - $254K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Rodgers & Associates, LTD
|
SELL
|
- |
-1.79K- 0.51% |
$240K - $255K
|
347K
$59.2M
|
|
Oct 21, 2021
Q3 2021
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-1.8K- 6.75% |
$242K - $257K
|
24.9K
$4.24M
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-1.82K- 11.81% |
$245K - $260K
|
13.6K
$2.32M
|
|
Oct 20, 2021
Q3 2021
|
Zhang Financial LLC
|
SELL
|
- |
-1.83K- 6.57% |
$245K - $260K
|
25.9K
$4.42M
|
|
Nov 19, 2021
Q3 2021
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-1.83K- 6.24% |
$246K - $261K
|
27.5K
$4.69M
|
|
Nov 02, 2021
Q3 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.87KClosed |
$251K - $266K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-1.88K- 50.12% |
$252K - $267K
|
1.87K
$318K
|
|
Oct 07, 2021
Q3 2021
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-1.89K- 1.92% |
$254K - $269K
|
96.4K
$16.4M
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.89K- 12.28% |
$255K - $270K
|
13.5K
$2.3M
|
|
Oct 12, 2021
Q3 2021
|
Apella Capital, LLC
|
SELL
|
- |
-1.93K- 4.03% |
$260K - $275K
|
46.1K
$7.84M
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.93K- 20.83% |
$260K - $275K
|
7.35K
$1.25M
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-2.01KClosed |
$271K - $287K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Carlson Capital Management
|
SELL
|
- |
-2.11K- 1.12% |
$284K - $300K
|
187K
$31.8M
|
|
Oct 22, 2021
Q3 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-2.12KClosed |
$285K - $302K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-2.13K- 0.72% |
$287K - $304K
|
294K
$50M
|