First Trust Advisors LP Vanguard Value ETF Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Vanguard Value ETF stock. As of the latest transaction made, First Trust Advisors LP holds 5,686 shares of VTV stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,686
Previous 21,991 74.14%
Holding current value
$1.01 Million
Previous $3.84 Million 74.93%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$168.32 - $181.87 $2.74 Million - $2.97 Million
-16,305 Reduced 74.14%
5,686 $962,000
Q3 2024

Nov 13, 2024
BUY
$159.75 - $174.57 $3.51 Million - $3.84 Million
21,991 New
21,991 $3.84 Million
Q3 2021

Nov 15, 2021
SELL
$134.5 - $142.48 $2.51 Million - $2.66 Million
-18,648 Closed
0 $0
Q2 2021

Oct 12, 2021
SELL
$132.12 - $141.17 $8,587 - $9,176
-65 Reduced 0.35%
18,648 $2.56 Million
Q2 2021

Aug 16, 2021
BUY
$132.12 - $141.17 $2.47 Million - $2.64 Million
18,713 New
18,713 $2.57 Million

Others Institutions Holding VTV

# of Institutions
2,503
Shares Held
541M
Call Options Held
251K
Put Options Held
79.7K
View Full List

About VANGUARD VALUE ETF

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