First National Advisers, LLC Vanguard Value ETF Transaction History

First National Advisers, LLC

$608 Million
Q4 2024

A detailed history of First National Advisers, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, First National Advisers, LLC holds 3,306 shares of VTV stock, worth $575,343. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,306

Previous 3,291 0.46%

Holding current value

$575,343

Previous $574,000 2.61%

% of portfolio

0.09%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$168.32 - $181.87 $2,524 - $2,728	15 Added 0.46%	3,306 $559,000
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $5,591 - $6,109	35 Added 1.07%	3,291 $574,000
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $44,361 - $46,967	287 Added 9.67%	3,256 $522,000
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $1,327 - $1,465	9 Added 0.3%	2,969 $483,000
Q4 2023 Feb 08, 2024	BUY	$131.82 - $149.95 $197,334 - $224,475	1,497 Added 102.32%	2,960 $442,000
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $201,791 - $215,324	1,463 New	1,463 $201,000

Others Institutions Holding VTV

# of Institutions

2,542

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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First National Advisers, LLC Vanguard Value ETF Transaction History