Virtus Family Office LLC Msci Eafe Value ETF Transaction History

Virtus Family Office LLC

$97.2 Million
Q3 2025

A detailed history of Virtus Family Office LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Virtus Family Office LLC holds 25,399 shares of EFV stock, worth $1.78 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

25,399

Previous 12,942 96.25%

Holding current value

$1.78 Million

Previous $821,000 109.74%

% of portfolio

1.77%

Previous 1.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$62.79 - $68.42 $782,175 - $852,307	12,457 Added 96.25%	25,399 $1.72 Million
Q2 2025 Aug 04, 2025	BUY	$52.4 - $64.65 $146,510 - $180,761	2,796 Added 27.56%	12,942 $821,000
Q1 2025 May 12, 2025	SELL	$51.88 - $60.73 $2,542 - $2,975	-49 Reduced 0.48%	10,146 $598,000
Q4 2024 Feb 11, 2025	SELL	$51.78 - $57.15 $309,385 - $341,471	-5,975 Reduced 36.95%	10,195 $534,000
Q3 2024 Nov 12, 2024	BUY	$51.72 - $57.96 $8,016 - $8,983	155 Added 0.97%	16,170 $930,000

Q2 2024 Aug 09, 2024	BUY	$52.34 - $56.41 $201,980 - $217,686	3,859 Added 31.75%	16,015 $849,000
Q1 2024 May 14, 2024	BUY	$50.46 - $54.5 $7,266 - $7,848	144 Added 1.2%	12,156 $661,000
Q4 2023 Feb 12, 2024	SELL	$46.57 - $52.25 $122,292 - $137,208	-2,626 Reduced 17.94%	12,012 $625,000
Q3 2023 Nov 09, 2023	BUY	$47.71 - $51.06 $21,087 - $22,568	442 Added 3.11%	14,638 $716,000
Q2 2023 Aug 11, 2023	SELL	$47.6 - $50.24 $85,251 - $89,979	-1,791 Reduced 11.2%	14,196 $694,000
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $27,366 - $30,012	-600 Reduced 3.62%	15,987 $775,000
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $638,599 - $775,110	16,587 New	16,587 $761,000

Others Institutions Holding EFV

# of Institutions

1,252

Shares Held

351M

Call Options Held

1.22M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Virtus Family Office LLC Msci Eafe Value ETF Transaction History