Reitz Capital Advisors LLC Vanguard Value ETF Transaction History

Reitz Capital Advisors LLC

$57.4 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 19, 2020	SELL	$98.37 - $109.49 $31,970 - $35,584	-325 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$85.23 - $110.16 $27,699 - $35,802	325 New	325 $32,000

Others Institutions Holding VTV

# of Institutions

2,243

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

Bank Of America Corp Charlotte, NC

115M
Shares

$19.8 Billion
1.65% of portfolio
Jones Financial Companies Lllp

51M
Shares

$8.78 Billion
9.46% of portfolio
Morgan Stanley New York, NY

29.2M
Shares

$5.02 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.5 Billion
0.24% of portfolio
Envestnet Asset Management Inc

20.1M
Shares

$3.46 Billion
1.15% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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