Quattro Financial Advisors LLC Vanguard Value ETF Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $18.3 Million - $21.4 Million	146,646 New	146,646 $0
Q1 2022 Apr 22, 2022	SELL	$140.46 - $150.33 $3.66 Million - $3.92 Million	-26,046 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$136.43 - $147.24 $1.67 Million - $1.8 Million	-12,251 Reduced 31.99%	26,046 $3.83 Million
Q3 2021 Oct 22, 2021	SELL	$134.5 - $142.48 $305,584 - $323,714	-2,272 Reduced 5.6%	38,297 $5.43 Million
Q2 2021 Jul 23, 2021	SELL	$132.12 - $141.17 $500,338 - $534,610	-3,787 Reduced 8.54%	40,569 $5.6 Million
Q1 2021 Apr 22, 2021	SELL	$117.44 - $132.31 $2.25 Million - $2.53 Million	-19,140 Reduced 30.14%	44,356 $5.99 Million
Q4 2020 Jan 21, 2021	BUY	$101.75 - $119.15 $6.46 Million - $7.57 Million	63,496 New	63,496 $7.79 Million

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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