Purchases and Sales Made in Q3 2023 in Vanguard Value ETF (VTV)
This table provides information about the institutional ownership of Vanguard Value ETF (VTV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-77.4K- 6.05% |
$10.7M - $11.4M
|
1.2M
$206M
|
|
|
Nov 08, 2023
Q3 2023
|
Ashford Advisors, LLC
|
SELL
|
- |
-77.8K- 55.05% |
$10.7M - $11.5M
|
63.5K
$10.9M
|
|
|
Feb 12, 2024
Q3 2023
|
Ashford Advisors, LLC
|
SELL
|
- |
-77.8K- 55.05% |
$10.7M - $11.5M
|
63.5K
$10.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Boyd Wealth Management, LLC
|
SELL
|
- |
-83.6K- 71.51% |
$11.5M - $12.3M
|
33.3K
$5.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-84.1K- 40.42% |
$11.6M - $12.4M
|
124K
$21.2M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-90.9K- 32.88% |
$12.5M - $13.4M
|
186K
$31.8M
|
|
|
Oct 06, 2023
Q3 2023
|
Members Trust CO
|
SELL
|
- |
-104K- 3.56% |
$14.4M - $15.3M
|
2.83M
$484M
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-117K- 67.5% |
$16.2M - $17.3M
|
56.6K
$9.69M
|
|
|
Oct 24, 2023
Q3 2023
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-128K- 49.16% |
$17.7M - $18.8M
|
132K
$22.7M
|
|
|
Nov 03, 2023
Q3 2023
|
Trustees Of Dartmouth College
Hanover, NH |
SELL
|
- |
-144K- 9.09% |
$19.9M - $21.2M
|
1.44M
$247M
|
|
|
Nov 13, 2023
Q3 2023
|
Employees' Retirement Fund Of The City Of Fort Worth
Fort Worth, TX |
SELL
|
- |
-150K- 13.9% |
$20.7M - $22.1M
|
929K
$159M
|
|
|
Nov 03, 2023
Q3 2023
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-152K- 10.39% |
$20.9M - $22.3M
|
1.31M
$224M
|
|
|
Oct 24, 2023
Q3 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-159K- 45.43% |
$22M - $23.5M
|
191K
$32.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Pacific Life Fund Advisors LLC
Newport Beach, CA |
SELL
|
- |
-176K- 8.49% |
$24.2M - $25.8M
|
1.89M
$324M
|
|
|
Oct 30, 2023
Q3 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-184K- 49.14% |
$25.4M - $27.1M
|
191K
$32.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-189K- 3.05% |
$26.1M - $27.8M
|
6M
$1.03B
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-196K- 15.02% |
$27.1M - $28.9M
|
1.11M
$190M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-226K- 78.6% |
$31.2M - $33.3M
|
61.7K
$10.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-227K- 68.93% |
$31.3M - $33.4M
|
102K
$17.5M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-233K- 32.1% |
$32.1M - $34.3M
|
493K
$84.4M
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-248K- 66.11% |
$34.2M - $36.5M
|
127K
$21.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-268K- 2.12% |
$36.9M - $39.4M
|
12.3M
$2.11B
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-321K- 27.57% |
$44.2M - $47.2M
|
842K
$144M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-515K- 85.64% |
$71.1M - $75.8M
|
86.4K
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-545K- 16.2% |
$75.1M - $80.1M
|
2.82M
$482M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-558K- 13.93% |
$77M - $82.2M
|
3.45M
$591M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-857K- 27.76% |
$118M - $126M
|
2.23M
$382M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.53M- 7.17% |
$211M - $226M
|
19.9M
$3.4B
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.06M- 34.45% |
$284M - $303M
|
3.91M
$670M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-3.14MClosed |
$433M - $462M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Bishop & CO Investment Management, LLC
|
SELL
|
- |
-19.4MClosed |
$2.68B - $2.85B
|
0
$0
|