Cheviot Value Management, LLC Flexshares Quality Dividend In Transaction History

Cheviot Value Management, LLC

$840 Million
Q2 2025

A detailed history of Cheviot Value Management, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Cheviot Value Management, LLC holds 1,803 shares of QDF stock, worth $142,058. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,803

Previous 1,948 7.44%

Holding current value

$142,058

Previous $133,000 1.5%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$59.99 - $73.18 $8,698 - $10,611	-145 Reduced 7.44%	1,803 $131,000
Q1 2025 May 08, 2025	BUY	$67.19 - $73.37 $130,886 - $142,924	1,948 New	1,948 $133,000
Q1 2019 May 14, 2019	SELL	$39.01 - $45.08 $197,780 - $228,555	-5,070 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$45.2 - $48.07 $19,436 - $20,670	-430 Reduced 7.82%	5,070 $240,000
Q2 2018 Aug 10, 2018	SELL	$42.86 - $46.74 $2,143 - $2,337	-50 Reduced 0.9%	5,500 $249,000
Q1 2018 May 11, 2018	SELL	$42.68 - $47.95 $1,280 - $1,438	-30 Reduced 0.54%	5,550 $243,000
Q4 2017 Feb 13, 2018	SELL	$42.55 - $45.56 $2,340 - $2,505	-55 Reduced 0.98%	5,580 $251,000
Q3 2017 Nov 14, 2017	SELL	$42.15 - $42.43 $15,806 - $15,911	-375 Reduced 6.24%	5,635 $239,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,010	6,010 $247,000

Others Institutions Holding QDF

# of Institutions

166

Shares Held

25.4M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Cheviot Value Management, LLC Flexshares Quality Dividend In Transaction History