First Commonwealth Financial Corp Vanguard Value ETF Transaction History

First Commonwealth Financial Corp

$400 Million
Q3 2024

A detailed history of First Commonwealth Financial Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, First Commonwealth Financial Corp holds 9,283 shares of VTV stock, worth $1.64 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,283

Previous 11,435 18.82%

Holding current value

$1.64 Million

Previous $1.83 Million 11.67%

% of portfolio

0.4%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $343,782 - $375,674	-2,152 Reduced 18.82%	9,283 $1.62 Million
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $595,867 - $630,870	-3,855 Reduced 25.21%	11,435 $1.83 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $1.47 Million - $1.62 Million	-9,948 Reduced 39.42%	15,290 $2.49 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $390,978 - $444,751	-2,966 Reduced 10.52%	25,238 $3.77 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $906,338 - $967,119	-6,571 Reduced 18.9%	28,204 $3.89 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $255,871 - $270,455	-1,899 Reduced 5.18%	34,775 $4.94 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $158,159 - $173,517	1,197 Added 3.37%	36,674 $5.07 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $202,745 - $237,786	1,626 Added 4.8%	35,477 $4.98 Million
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $292,277 - $339,498	-2,367 Reduced 6.54%	33,851 $4.18 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $653,107 - $769,381	5,102 Added 16.4%	36,218 $4.78 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $742,190 - $794,343	5,284 Added 20.46%	31,116 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $238,888 - $257,817	1,751 Added 7.27%	25,832 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $526,298 - $557,524	3,913 Added 19.4%	24,081 $3.26 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $575,911 - $615,360	4,359 Added 27.57%	20,168 $2.77 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $69,641 - $78,459	593 Added 3.9%	15,809 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $277,472 - $324,922	2,727 Added 21.84%	15,216 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$98.37 - $109.49 $493,817 - $549,639	5,020 Added 67.21%	12,489 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $636,582 - $822,785	7,469 New	7,469 $744,000

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

More about VTV

Track This Portfolio

Portfolio Update

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

News

Stay updated on First Commonwealth Financial Corp with notifications on news.

Account

First Commonwealth Financial Corp Vanguard Value ETF Transaction History