Eaton Vance Management Vanguard Value ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Eaton Vance Management holds 17,489 shares of VTV stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,489

Previous 12,520 39.69%

Holding current value

$3.09 Million

Previous $1.65 Million 30.83%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $613,572 - $712,703	4,969 Added 39.69%	17,489 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $41.2 Million - $48.6 Million	-322,143 Reduced 96.26%	12,520 $1.65 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $260,693 - $279,012	1,856 Added 0.56%	334,663 $49.5 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $30.3 Million - $32.7 Million	222,119 Added 200.67%	332,807 $398,000
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $3.33 Million - $3.53 Million	24,746 Added 28.79%	110,688 $224,000
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $2.59 Million - $2.77 Million	19,620 Added 29.58%	85,942 $11.8 Million
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $2.12 Million - $2.39 Million	-18,063 Reduced 21.41%	66,322 $8.72 Million
Q4 2020 Mar 04, 2021	BUY	$101.75 - $119.15 $4.58 Million - $5.36 Million	44,985 Added 114.18%	84,385 $10 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $4.01 Million - $4.69 Million	39,400 New	39,400 $4.69 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-4,042 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	1,598 Added 65.38%	4,042 $430,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,444	2,444 $244,000

Others Institutions Holding VTV

# of Institutions

2,377

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Eaton Vance Management Vanguard Value ETF Transaction History