Ferguson Wellman Capital Management, Inc Vanguard Value ETF Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 3,615 shares of VTV stock, worth $614,550. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,615

Previous 3,411 5.98%

Holding current value

$614,550

Previous $595,000 6.05%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$159.75 - $174.57 $32,589 - $35,612	204 Added 5.98%	3,615 $631,000
Q3 2024 Oct 18, 2024	SELL	$159.75 - $174.57 $32,589 - $35,612	-204 Reduced 5.64%	3,411 $595,000
Q2 2024 Jul 16, 2024	SELL	$154.57 - $163.65 $265,551 - $281,150	-1,718 Reduced 32.21%	3,615 $579,000
Q1 2024 Apr 09, 2024	SELL	$147.46 - $162.86 $473,788 - $523,269	-3,213 Reduced 37.6%	5,333 $868,000
Q4 2023 Jan 11, 2024	BUY	$131.82 - $149.95 $408,378 - $464,545	3,098 Added 56.86%	8,546 $1.28 Million
Q3 2023 Oct 12, 2023	SELL	$137.93 - $147.18 $176,274 - $188,096	-1,278 Reduced 19.0%	5,448 $751,000
Q2 2023 Jul 11, 2023	BUY	$134.74 - $142.42 $17,785 - $18,799	132 Added 2.0%	6,726 $955,000
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $145,343 - $159,456	1,100 Added 20.02%	6,594 $910,000
Q4 2022 Jan 13, 2023	BUY	$124.69 - $146.24 $685,046 - $803,442	5,494 New	5,494 $771,000
Q3 2021 Oct 22, 2021	SELL	$134.5 - $142.48 $208,744 - $221,128	-1,552 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$132.12 - $141.17 $205,050 - $219,095	1,552 New	1,552 $213,000
Q1 2021 Apr 26, 2021	SELL	$117.44 - $132.31 $824,193 - $928,551	-7,018 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$101.75 - $119.15 $13,024 - $15,251	128 Added 1.86%	7,018 $835,000
Q3 2020 Oct 13, 2020	BUY	$98.37 - $109.49 $677,769 - $754,386	6,890 New	6,890 $720,000

Others Institutions Holding VTV

# of Institutions

2,296

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

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 Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.

Account

Ferguson Wellman Capital Management, Inc Vanguard Value ETF Transaction History