Flc Capital Advisors Vanguard Value ETF Transaction History

Flc Capital Advisors

$405 Million
Q2 2024

A detailed history of Flc Capital Advisors transactions in Vanguard Value ETF stock. As of the latest transaction made, Flc Capital Advisors holds 164,536 shares of VTV stock, worth $28.6 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares

164,536

Previous 165,814 0.77%

Holding current value

$28.6 Million

Previous $27 Million 2.26%

% of portfolio

6.52%

Previous 6.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$154.57 - $163.65 $197,540 - $209,144	-1,278 Reduced 0.77%	164,536 $26.4 Million
Q1 2024 May 03, 2024	BUY	$147.46 - $162.86 $609,452 - $673,100	4,133 Added 2.56%	165,814 $27 Million
Q4 2023 Jan 18, 2024	BUY	$131.82 - $149.95 $1.66 Million - $1.89 Million	12,582 Added 8.44%	161,681 $24.2 Million
Q3 2023 Jan 18, 2024	BUY	$137.93 - $147.18 $227,032 - $242,258	1,646 Added 1.12%	149,099 $20.6 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $1.9 Million - $2 Million	14,067 Added 10.55%	147,453 $21 Million
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $983,972 - $1.08 Million	7,447 Added 5.91%	133,386 $18.4 Million
Q4 2022 Jan 27, 2023	BUY	$124.69 - $146.24 $15.7 Million - $18.4 Million	125,939 New	125,939 $17.7 Million

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Flc Capital Advisors Vanguard Value ETF Transaction History