First Commonwealth Financial Corp Vanguard Value ETF Transaction History

First Commonwealth Financial Corp

$400 Million
Q3 2024

A detailed history of First Commonwealth Financial Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, First Commonwealth Financial Corp holds 9,283 shares of VTV stock, worth $1.58 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,283

Previous 11,435 18.82%

Holding current value

$1.58 Million

Previous $1.83 Million 11.67%

% of portfolio

0.4%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $343,782 - $375,674	-2,152 Reduced 18.82%	9,283 $1.62 Million
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $595,867 - $630,870	-3,855 Reduced 25.21%	11,435 $1.83 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $1.47 Million - $1.62 Million	-9,948 Reduced 39.42%	15,290 $2.49 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $390,978 - $444,751	-2,966 Reduced 10.52%	25,238 $3.77 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $906,338 - $967,119	-6,571 Reduced 18.9%	28,204 $3.89 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $255,871 - $270,455	-1,899 Reduced 5.18%	34,775 $4.94 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $158,159 - $173,517	1,197 Added 3.37%	36,674 $5.07 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $202,745 - $237,786	1,626 Added 4.8%	35,477 $4.98 Million
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $292,277 - $339,498	-2,367 Reduced 6.54%	33,851 $4.18 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $653,107 - $769,381	5,102 Added 16.4%	36,218 $4.78 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $742,190 - $794,343	5,284 Added 20.46%	31,116 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $238,888 - $257,817	1,751 Added 7.27%	25,832 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $526,298 - $557,524	3,913 Added 19.4%	24,081 $3.26 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $575,911 - $615,360	4,359 Added 27.57%	20,168 $2.77 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $69,641 - $78,459	593 Added 3.9%	15,809 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $277,472 - $324,922	2,727 Added 21.84%	15,216 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$98.37 - $109.49 $493,817 - $549,639	5,020 Added 67.21%	12,489 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $636,582 - $822,785	7,469 New	7,469 $744,000

Others Institutions Holding VTV

# of Institutions

2,305

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

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About VANGUARD VALUE ETF

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First Commonwealth Financial Corp Vanguard Value ETF Transaction History