First Trust Advisors LP Vanguard Value ETF Transaction History

First Trust Advisors LP

$127 Billion
Q3 2025

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 9,394 shares of VTV stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,394

Previous 7,805 20.36%

Holding current value

$1.76 Million

Previous $1.38 Million 26.98%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$175.51 - $186.57 $278,885 - $296,459	1,589 Added 20.36%	9,394 $1.75 Million
Q2 2025 Aug 13, 2025	SELL	$153.67 - $176.74 $31,195 - $35,878	-203 Reduced 2.53%	7,805 $1.38 Million
Q1 2025 May 14, 2025	BUY	$167.73 - $179.21 $389,469 - $416,125	2,322 Added 40.84%	8,008 $1.38 Million
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

2,770

Shares Held

587M

Call Options Held

159K

Put Options Held

37K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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First Trust Advisors LP Vanguard Value ETF Transaction History