National Bank Of Canada Vanguard Value ETF Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Vanguard Value ETF stock. As of the latest transaction made, National Bank Of Canada holds 510,059 shares of VTV stock, worth $87.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

510,059

Previous 510,059 -0.0%

Holding current value

$87.4 Million

Previous $89 Million -0.0%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $16.1 Million - $17.6 Million	-100,883 Reduced 16.51%	510,059 $89 Million
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $14.3 Million - $15.2 Million	92,787 Added 17.91%	610,942 $98 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $7.46 Million - $8.24 Million	-50,597 Reduced 8.9%	518,155 $84.4 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $27.6 Million - $31.5 Million	209,739 Added 58.42%	568,752 $85 Million
Q3 2023 Oct 10, 2023	SELL	$137.93 - $147.18 $2.42 Million - $2.58 Million	-17,509 Reduced 4.65%	359,013 $49.5 Million
Q2 2023 Jul 26, 2023	BUY	$134.74 - $142.42 $12.8 Million - $13.6 Million	95,200 Added 33.84%	376,522 $53.5 Million
Q1 2023 Apr 12, 2023	BUY	$132.13 - $144.96 $14 Million - $15.4 Million	105,986 Added 60.45%	281,322 $38.9 Million
Q4 2022 Jan 24, 2023	BUY	$124.69 - $146.24 $7.67 Million - $8.99 Million	61,507 Added 54.03%	175,336 $0
Q3 2022 Oct 13, 2022	BUY	$123.48 - $143.43 $13.5 Million - $15.6 Million	108,937 Added 2226.84%	113,829 $14.1 Million
Q2 2022 Jul 28, 2022	BUY	$128.01 - $150.8 $93,831 - $110,536	733 Added 17.62%	4,892 $645,000
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $186,109 - $199,187	1,325 Added 46.75%	4,159 $614,000
Q4 2021 Jan 24, 2022	BUY	$136.43 - $147.24 $386,642 - $417,278	2,834 New	2,834 $417,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
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National Bank Of Canada Vanguard Value ETF Transaction History