Pro Vise Management Group, LLC Vanguard Value ETF Transaction History

Pro Vise Management Group, LLC

$1.17 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$132.12 - $141.17 $5.19 Million - $5.55 Million	-39,297 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$117.44 - $132.31 $63,417 - $71,447	-540 Reduced 1.36%	39,297 $5.17 Million
Q3 2020 Oct 26, 2020	BUY	$98.37 - $109.49 $21,149 - $23,540	215 Added 0.54%	39,837 $4.16 Million
Q2 2020 Aug 07, 2020	SELL	$85.23 - $110.16 $16,364 - $21,150	-192 Reduced 0.48%	39,622 $3.95 Million
Q1 2020 May 07, 2020	SELL	$76.76 - $121.42 $568,024 - $898,508	-7,400 Reduced 15.67%	39,814 $3.55 Million
Q2 2019 Aug 09, 2019	BUY	N/A	192 Added 0.41%	47,214 $5.24 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-6,220 Reduced 11.68%	47,022 $5.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	135 Added 0.25%	53,242 $5.53 Million
Q1 2018 May 09, 2018	SELL	N/A	-145 Reduced 0.27%	53,107 $5.48 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-33 Reduced 0.06%	53,252 $5.66 Million
Q3 2017 Nov 08, 2017	BUY	N/A	53,285	53,285 $5.32 Million

Others Institutions Holding VTV

# of Institutions

2,232

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

Bank Of America Corp Charlotte, NC

115M
Shares

$20 Billion
1.65% of portfolio
Jones Financial Companies Lllp

51M
Shares

$8.85 Billion
9.46% of portfolio
Morgan Stanley New York, NY

29.2M
Shares

$5.06 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.52 Billion
0.24% of portfolio
Envestnet Asset Management Inc

20.1M
Shares

$3.48 Billion
1.15% of portfolio

About VANGUARD VALUE ETF

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