Stonehage Fleming Financial Services Holdings LTD Vanguard Value ETF Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $18.7 Million - $19.7 Million	138,590 New	138,590 $19.7 Million
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $15.3 Million - $16.4 Million	109,129 New	109,129 $16.1 Million
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $201,654 - $260,638	-2,366 Closed	0 $0
Q3 2018 Oct 11, 2019	SELL	N/A	-2,366 Reduced 50.0%	2,366 $262,000
Q2 2018 Oct 11, 2019	BUY	N/A	2,366 Added 100.0%	4,732 $491,000
Q4 2017 Oct 11, 2019	BUY	N/A	2,366 New	2,366 $252,000
Q3 2017 Oct 11, 2019	SELL	N/A	-39,635 Closed	0 $0
Q4 2016 Oct 11, 2019	BUY	N/A	39,635	39,635 $3.69 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

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 Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.

Account