Purchases and Sales Made in Q4 2023 in Vanguard Value ETF (VTV)
This table provides information about the institutional ownership of Vanguard Value ETF (VTV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-291K- 36.41% |
$38.4M - $43.7M
|
508K
$90.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-302K- 86.83% |
$39.8M - $45.2M
|
45.8K
$8.15M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-308K- 10.74% |
$40.5M - $46.1M
|
2.56M
$455M
|
|
|
Jan 30, 2024
Q4 2023
|
Members Trust CO
|
SELL
|
- |
-333K- 11.78% |
$43.9M - $49.9M
|
2.49M
$444M
|
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-369K- 13.1% |
$48.6M - $55.3M
|
2.45M
$436M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-406K- 2.05% |
$53.6M - $60.9M
|
19.5M
$3.47B
|
|
|
Jan 18, 2024
Q4 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-461K- 99.25% |
$60.7M - $69.1M
|
3.48K
$619K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-461K- 14.03% |
$60.8M - $69.2M
|
2.83M
$504M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-547K- 95.38% |
$72.2M - $82.1M
|
26.5K
$4.72M
|
|
|
Feb 08, 2024
Q4 2023
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
SELL
|
- |
-692K- 41.91% |
$91.3M - $104M
|
959K
$171M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-759K- 51.15% |
$100M - $114M
|
724K
$129M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-774K- 16.73% |
$102M - $116M
|
3.85M
$686M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-808K- 36.2% |
$106M - $121M
|
1.42M
$254M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-910K- 3.12% |
$120M - $136M
|
28.3M
$5.04B
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-916K- 28.02% |
$121M - $137M
|
2.35M
$419M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.66M- 99.33% |
$219M - $250M
|
11.2K
$2M
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-5.08M- 9.46% |
$670M - $762M
|
48.6M
$8.66B
|