Financial Counselors Inc Vanguard Value ETF Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Financial Counselors Inc holds 34,396 shares of VTV stock, worth $6.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,396

Previous 33,129 3.82%

Holding current value

$6.06 Million

Previous $5.31 Million 12.98%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $202,403 - $221,180	1,267 Added 3.82%	34,396 $6 Million
Q2 2024 Aug 01, 2024	BUY	$154.57 - $163.65 $685,981 - $726,278	4,438 Added 15.47%	33,129 $5.31 Million
Q1 2024 May 02, 2024	BUY	$147.46 - $162.86 $67,831 - $74,915	460 Added 1.63%	28,691 $4.67 Million
Q4 2023 Jan 26, 2024	BUY	$131.82 - $149.95 $63,669 - $72,425	483 Added 1.74%	28,231 $4.22 Million
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $349,928 - $373,395	2,537 Added 10.06%	27,748 $3.83 Million
Q2 2023 Jul 27, 2023	BUY	$134.74 - $142.42 $204,535 - $216,193	1,518 Added 6.41%	25,211 $3.58 Million
Q1 2023 May 02, 2023	BUY	$132.13 - $144.96 $59,062 - $64,797	447 Added 1.92%	23,693 $3.27 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $3,366 - $3,948	-27 Reduced 0.12%	23,246 $3.26 Million
Q3 2022 Nov 01, 2022	BUY	$123.48 - $143.43 $965,860 - $1.12 Million	7,822 Added 50.62%	23,273 $2.87 Million
Q2 2022 Aug 02, 2022	SELL	$128.01 - $150.8 $4,736 - $5,579	-37 Reduced 0.24%	15,451 $2.04 Million
Q1 2022 Apr 28, 2022	SELL	$140.46 - $150.33 $51,829 - $55,471	-369 Reduced 2.33%	15,488 $2.29 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $124,969 - $134,871	916 Added 6.13%	15,857 $2.33 Million
Q3 2021 Oct 26, 2021	SELL	$134.5 - $142.48 $16,543 - $17,525	-123 Reduced 0.82%	14,941 $2.02 Million
Q2 2021 Aug 03, 2021	BUY	$132.12 - $141.17 $268,071 - $286,433	2,029 Added 15.57%	15,064 $2.07 Million
Q1 2021 Apr 29, 2021	BUY	$117.44 - $132.31 $23,018 - $25,932	196 Added 1.53%	13,035 $1.71 Million
Q4 2020 Feb 10, 2021	SELL	$101.75 - $119.15 $12,210 - $14,298	-120 Reduced 0.93%	12,839 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$98.37 - $109.49 $21,346 - $23,759	217 Added 1.7%	12,959 $1.35 Million
Q2 2020 Aug 07, 2020	BUY	$85.23 - $110.16 $10,738 - $13,880	126 Added 1.0%	12,742 $1.27 Million
Q1 2020 Apr 23, 2020	BUY	$76.76 - $121.42 $112,913 - $178,608	1,471 Added 13.2%	12,616 $1.12 Million
Q4 2019 Jan 31, 2020	BUY	$107.9 - $120.77 $23,090 - $25,844	214 Added 1.96%	11,145 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	N/A	720 Added 7.05%	10,931 $1.21 Million
Q1 2019 May 10, 2019	BUY	N/A	2,567 Added 33.58%	10,211 $1.1 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,047 Added 36.57%	7,644 $749,000
Q2 2018 Aug 03, 2018	BUY	N/A	412 Added 7.95%	5,597 $581,000
Q1 2018 Apr 26, 2018	BUY	N/A	3,275 Added 171.47%	5,185 $535,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,910	1,910 $203,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Financial Counselors Inc Vanguard Value ETF Transaction History