Ferguson Wellman Capital Management, Inc Vanguard Value ETF Transaction History

Ferguson Wellman Capital Management, Inc

  • $4.97 Billion
  • Q1 2025

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 4,143 shares of VTV stock, worth $670,171. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,143
Previous 3,625 14.29%
Holding current value
$670,171
Previous $613,000 15.33%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$167.73 - $179.21 $86,884 - $92,830
518 Added 14.29%
4,143 $707,000
Q4 2024

Jan 28, 2025
BUY
$168.32 - $181.87 $1,683 - $1,818
10 Added 0.28%
3,625 $613,000
Q3 2024

Nov 06, 2024
BUY
$159.75 - $174.57 $32,589 - $35,612
204 Added 5.98%
3,615 $631,000
Q3 2024

Oct 18, 2024
SELL
$159.75 - $174.57 $32,589 - $35,612
-204 Reduced 5.64%
3,411 $595,000
Q2 2024

Jul 16, 2024
SELL
$154.57 - $163.65 $265,551 - $281,150
-1,718 Reduced 32.21%
3,615 $579,000
Q1 2024

Apr 09, 2024
SELL
$147.46 - $162.86 $473,788 - $523,269
-3,213 Reduced 37.6%
5,333 $868,000
Q4 2023

Jan 11, 2024
BUY
$131.82 - $149.95 $408,378 - $464,545
3,098 Added 56.86%
8,546 $1.28 Million
Q3 2023

Oct 12, 2023
SELL
$137.93 - $147.18 $176,274 - $188,096
-1,278 Reduced 19.0%
5,448 $751,000
Q2 2023

Jul 11, 2023
BUY
$134.74 - $142.42 $17,785 - $18,799
132 Added 2.0%
6,726 $955,000
Q1 2023

Apr 20, 2023
BUY
$132.13 - $144.96 $145,343 - $159,456
1,100 Added 20.02%
6,594 $910,000
Q4 2022

Jan 13, 2023
BUY
$124.69 - $146.24 $685,046 - $803,442
5,494 New
5,494 $771,000
Q3 2021

Oct 22, 2021
SELL
$134.5 - $142.48 $208,744 - $221,128
-1,552 Closed
0 $0
Q2 2021

Jul 12, 2021
BUY
$132.12 - $141.17 $205,050 - $219,095
1,552 New
1,552 $213,000
Q1 2021

Apr 26, 2021
SELL
$117.44 - $132.31 $824,193 - $928,551
-7,018 Closed
0 $0
Q4 2020

Feb 04, 2021
BUY
$101.75 - $119.15 $13,024 - $15,251
128 Added 1.86%
7,018 $835,000
Q3 2020

Oct 13, 2020
BUY
$98.37 - $109.49 $677,769 - $754,386
6,890 New
6,890 $720,000

Others Institutions Holding VTV

# of Institutions
2,555
Shares Held
549M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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