First National Bank Sioux Falls Vanguard Value ETF Transaction History

First National Bank Sioux Falls

$217 Million
Q3 2024

A detailed history of First National Bank Sioux Falls transactions in Vanguard Value ETF stock. As of the latest transaction made, First National Bank Sioux Falls holds 43,010 shares of VTV stock, worth $7.45 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

43,010

Previous 36,830 16.78%

Holding current value

$7.45 Million

Previous $5.91 Million 27.1%

% of portfolio

3.45%

Previous 3.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$159.75 - $174.57 $987,255 - $1.08 Million	6,180 Added 16.78%	43,010 $7.51 Million
Q2 2024 Jul 31, 2024	BUY	$154.57 - $163.65 $1.19 Million - $1.26 Million	7,684 Added 26.36%	36,830 $5.91 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $446,213 - $492,814	3,026 Added 11.58%	29,146 $4.75 Million
Q4 2023 Feb 01, 2024	BUY	$131.82 - $149.95 $794,479 - $903,748	6,027 Added 30.0%	26,120 $3.9 Million
Q3 2023 Oct 12, 2023	BUY	$137.93 - $147.18 $200,550 - $213,999	1,454 Added 7.8%	20,093 $2.77 Million
Q2 2023 Jul 17, 2023	BUY	$134.74 - $142.42 $485,468 - $513,139	3,603 Added 23.96%	18,639 $2.65 Million
Q1 2023 Apr 18, 2023	BUY	$132.13 - $144.96 $267,827 - $293,833	2,027 Added 15.58%	15,036 $2.08 Million
Q4 2022 Jan 27, 2023	SELL	$124.69 - $146.24 $25,810 - $30,271	-207 Reduced 1.57%	13,009 $0
Q3 2022 Oct 14, 2022	BUY	$123.48 - $143.43 $479,843 - $557,368	3,886 Added 41.65%	13,216 $1.63 Million
Q2 2022 Jul 22, 2022	BUY	$128.01 - $150.8 $150,411 - $177,190	1,175 Added 14.41%	9,330 $1.23 Million
Q1 2022 Apr 08, 2022	BUY	$140.46 - $150.33 $93,546 - $100,119	666 Added 8.89%	8,155 $1.21 Million
Q4 2021 Jan 25, 2022	BUY	$136.43 - $147.24 $207,100 - $223,510	1,518 Added 25.42%	7,489 $1.1 Million
Q3 2021 Oct 15, 2021	BUY	$134.5 - $142.48 $386,149 - $409,060	2,871 Added 92.61%	5,971 $808,000
Q2 2021 Jul 19, 2021	BUY	$132.12 - $141.17 $409,572 - $437,626	3,100 New	3,100 $426,000

Others Institutions Holding VTV

# of Institutions

2,235

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Sioux Falls, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Sioux Falls with notifications on news.

Account

First National Bank Sioux Falls Vanguard Value ETF Transaction History