First Capital Advisors Group, Llc. Vanguard Value ETF Transaction History

First Capital Advisors Group, Llc.

  • $188 Million
  • Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Vanguard Value ETF stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 626 shares of VTV stock, worth $101,468. This represents 0.05% of its overall portfolio holdings.

Number of Shares
626
Previous 755 17.09%
Holding current value
$101,468
Previous $104,000 15.38%
% of portfolio
0.05%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 15, 2023
SELL
$134.74 - $142.42 $17,381 - $18,372
-129 Reduced 17.09%
626 $88,000
Q1 2023

May 15, 2023
SELL
$132.13 - $144.96 $396 - $434
-3 Reduced 0.4%
755 $104,000
Q4 2022

Feb 14, 2023
SELL
$136.96 - $146.24 $63,823 - $68,147
-466 Reduced 38.07%
758 $106,000
Q3 2022

Nov 14, 2022
BUY
N/A
1,224 New
1,224 $151,000
Q2 2018

Jul 30, 2018
SELL
N/A
-667 Closed
0 $0
Q1 2018

Apr 11, 2018
BUY
N/A
667 New
667 $69,000

Others Institutions Holding VTV

# of Institutions
2,158
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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