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 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-230KClosed |
$31M - $32.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-259K- 99.33% |
$34.9M - $36.9M
|
1.74K
$296K
|
|
|
Nov 10, 2021
Q3 2021
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-260KClosed |
$35M - $37.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-276K- 75.4% |
$37.1M - $39.3M
|
90K
$15.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-300K- 11.68% |
$40.4M - $42.8M
|
2.27M
$387M
|
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-477K- 98.64% |
$64.2M - $68M
|
6.58K
$1.12M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-638K- 98.88% |
$85.8M - $90.9M
|
7.2K
$1.23M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.04M- 41.2% |
$140M - $149M
|
1.49M
$253M
|
|
|
Nov 15, 2021
Q3 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-1.1MClosed |
$148M - $157M
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Weitzel Financial Services, Inc.
|
SELL
|
- |
-1.31M- 99.22% |
$176M - $186M
|
10.3K
$1.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-2MClosed |
$269M - $285M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.16M- 99.86% |
$291M - $308M
|
3.13K
$533K
|
|
|
Nov 10, 2021
Q3 2021
|
Members Trust CO
|
SELL
|
- |
-2.75M- 50.0% |
$370M - $392M
|
2.75M
$469M
|