Fiera Capital Corp Vanguard Value ETF Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$117.44 - $132.31 $2.27 Million - $2.56 Million	-19,316 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$101.75 - $119.15 $967,337 - $1.13 Million	9,507 Added 96.92%	19,316 $2.3 Million
Q2 2020 Aug 07, 2020	SELL	$85.23 - $110.16 $649,452 - $839,419	-7,620 Reduced 43.72%	9,809 $977,000
Q1 2020 May 08, 2020	SELL	$76.76 - $121.42 $31,855 - $50,389	-415 Reduced 2.33%	17,429 $1.55 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-237 Reduced 1.31%	17,844 $1.98 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-239 Reduced 1.3%	18,081 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	N/A	212 Added 1.17%	18,320 $2.03 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-2,468 Reduced 11.99%	18,108 $1.88 Million
Q1 2018 May 11, 2018	BUY	N/A	2,325 Added 12.74%	20,576 $2.12 Million
Q4 2017 Feb 09, 2018	BUY	N/A	97 Added 0.53%	18,251 $1.94 Million
Q3 2017 Nov 13, 2017	BUY	N/A	18,154	18,154 $1.81 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$21.3 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.4 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.23 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.66 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.56 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.