Federation Des Caisses Desjardins Du Quebec Vanguard Value ETF Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Vanguard Value ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 232,540 shares of VTV stock, worth $40.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

232,540

Previous 234,895 1.0%

Holding current value

$40.7 Million

Previous $37.7 Million 7.74%

% of portfolio

0.21%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $376,211 - $411,112	-2,355 Reduced 1.0%	232,540 $40.6 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $1.31 Million - $1.39 Million	-8,482 Reduced 3.49%	234,895 $37.7 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $35.9 Million - $39.6 Million	243,377 New	243,377 $39.6 Billion
Q4 2023 Aug 14, 2024	SELL	$131.82 - $149.95 $906,526 - $1.03 Million	-6,877 Reduced 2.62%	255,862 $38.3 Billion
Q3 2023 Aug 14, 2024	SELL	$137.93 - $147.18 $245,239 - $261,686	-1,778 Reduced 0.67%	262,739 $36.2 Billion
Q2 2023 Aug 14, 2024	SELL	$134.74 - $142.42 $339,005 - $358,328	-2,516 Reduced 0.94%	264,517 $37.6 Billion
Q1 2023 Aug 14, 2024	BUY	$132.13 - $144.96 $227,395 - $249,476	1,721 Added 0.65%	267,033 $36.9 Billion
Q4 2022 Aug 14, 2024	SELL	$124.69 - $146.24 $249,629 - $292,772	-2,002 Reduced 0.75%	265,312 $37.2 Billion
Q3 2022 Aug 14, 2024	BUY	$123.48 - $143.43 $423,165 - $491,534	3,427 Added 1.3%	267,314 $33 Billion
Q2 2022 Aug 14, 2024	SELL	$128.01 - $150.8 $2.64 Million - $3.11 Million	-20,615 Reduced 7.25%	263,887 $34.8 Billion
Q1 2022 Aug 14, 2024	BUY	$140.46 - $150.33 $6.97 Million - $7.46 Million	49,607 Added 21.12%	284,502 $42 Billion
Q4 2021 Aug 30, 2024	SELL	$136.43 - $147.24 $267,129 - $288,295	-1,958 Reduced 0.68%	284,848 $41.9 Billion
Q3 2021 Aug 30, 2024	SELL	$134.5 - $142.48 $906,933 - $960,742	-6,743 Reduced 2.3%	286,806 $38.8 Billion
Q2 2021 Aug 30, 2024	BUY	$132.12 - $141.17 $7.75 Million - $8.28 Million	58,654 Added 24.97%	293,549 $40.4 Billion
Q1 2021 Aug 30, 2024	BUY	$117.44 - $132.31 $731,768 - $824,423	6,231 Added 2.19%	291,239 $38.3 Billion
Q4 2020 Aug 30, 2024	BUY	$101.75 - $119.15 $1.08 Million - $1.26 Million	10,566 Added 3.85%	285,008 $33.9 Billion
Q3 2020 Aug 30, 2024	BUY	$98.37 - $109.49 $9.86 Million - $11 Million	100,281 Added 57.58%	274,442 $28.7 Billion
Q2 2020 Aug 30, 2024	BUY	$85.23 - $110.16 $14.7 Million - $19 Million	172,513 Added 10468.02%	174,161 $17.3 Billion
Q1 2020 Aug 30, 2024	SELL	$76.76 - $121.42 $132,564 - $209,692	-1,727 Reduced 51.17%	1,648 $147 Million
Q4 2019 Aug 30, 2024	BUY	$107.9 - $120.77 $62,366 - $69,805	578 Added 20.66%	3,375 $404 Million
Q3 2019 Aug 30, 2024	BUY	$111.23 - $113.16 $91,987 - $93,583	827 Added 41.98%	2,797 $312 Million
Q2 2019 Aug 30, 2024	SELL	N/A	-274 Reduced 12.21%	1,970 $219 Million
Q1 2019 Aug 30, 2024	SELL	N/A	-81 Reduced 3.48%	2,244 $242 Million
Q4 2018 Aug 30, 2024	SELL	N/A	-232,570 Reduced 99.01%	2,325 $228 Million
Q3 2018 Aug 30, 2024	BUY	N/A	773 Added 104.88%	1,510 $167 Million
Q2 2018 Aug 30, 2024	BUY	N/A	120 Added 19.45%	737 $76.5 Million
Q1 2018 Aug 30, 2024	BUY	N/A	17 Added 2.83%	617 $63.7 Million
Q3 2017 Aug 30, 2024	BUY	N/A	180 Added 42.86%	600 $59.9 Million
Q2 2017 Aug 30, 2024	BUY	N/A	200 Added 90.91%	420 $40.6 Million
Q1 2017 Aug 30, 2024	SELL	N/A	-234,675	220 $21 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Federation Des Caisses Desjardins Du Quebec Vanguard Value ETF Transaction History