Flc Capital Advisors Vanguard Value ETF Transaction History

Flc Capital Advisors

  • $507 Million
  • Q3 2025

A detailed history of Flc Capital Advisors transactions in Vanguard Value ETF stock. As of the latest transaction made, Flc Capital Advisors holds 181,229 shares of VTV stock, worth $33.9 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares
181,229
Previous 183,799 1.4%
Holding current value
$33.9 Million
Previous $32.5 Million 4.04%
% of portfolio
6.66%
Previous 6.83%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
SELL
$175.51 - $186.57 $451,060 - $479,484
-2,570 Reduced 1.4%
181,229 $33.8 Million
Q2 2025

Jul 29, 2025
BUY
$153.67 - $176.74 $734,542 - $844,817
4,780 Added 2.67%
183,799 $32.5 Million
Q1 2025

May 05, 2025
BUY
$167.73 - $179.21 $1.13 Million - $1.21 Million
6,729 Added 3.91%
179,019 $30.9 Million
Q4 2024

Jan 16, 2025
BUY
$168.32 - $181.87 $617,397 - $667,099
3,668 Added 2.18%
172,290 $29.2 Million
Q3 2024

Oct 16, 2024
BUY
$159.75 - $174.57 $652,738 - $713,293
4,086 Added 2.48%
168,622 $29.4 Million
Q2 2024

Jul 15, 2024
SELL
$154.57 - $163.65 $197,540 - $209,144
-1,278 Reduced 0.77%
164,536 $26.4 Million
Q1 2024

May 03, 2024
BUY
$147.46 - $162.86 $609,452 - $673,100
4,133 Added 2.56%
165,814 $27 Million
Q4 2023

Jan 18, 2024
BUY
$131.82 - $149.95 $1.66 Million - $1.89 Million
12,582 Added 8.44%
161,681 $24.2 Million
Q3 2023

Jan 18, 2024
BUY
$137.93 - $147.18 $227,032 - $242,258
1,646 Added 1.12%
149,099 $20.6 Million
Q2 2023

Aug 11, 2023
BUY
$134.74 - $142.42 $1.9 Million - $2 Million
14,067 Added 10.55%
147,453 $21 Million
Q1 2023

Apr 26, 2023
BUY
$132.13 - $144.96 $983,972 - $1.08 Million
7,447 Added 5.91%
133,386 $18.4 Million
Q4 2022

Jan 27, 2023
BUY
$124.69 - $146.24 $15.7 Million - $18.4 Million
125,939 New
125,939 $17.7 Million

Others Institutions Holding VTV

# of Institutions
2,771
Shares Held
587M
Call Options Held
159K
Put Options Held
37K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Flc Capital Advisors Portfolio

Follow Flc Capital Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flc Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Flc Capital Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email