Flc Capital Advisors Vanguard Value ETF Transaction History

Flc Capital Advisors

$441 Million
Q1 2025

A detailed history of Flc Capital Advisors transactions in Vanguard Value ETF stock. As of the latest transaction made, Flc Capital Advisors holds 179,019 shares of VTV stock, worth $30.7 Million. This represents 7.01% of its overall portfolio holdings.

Number of Shares

179,019

Previous 172,290 3.91%

Holding current value

$30.7 Million

Previous $29.2 Million 6.02%

% of portfolio

7.01%

Previous 6.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$167.73 - $179.21 $1.13 Million - $1.21 Million	6,729 Added 3.91%	179,019 $30.9 Million
Q4 2024 Jan 16, 2025	BUY	$168.32 - $181.87 $617,397 - $667,099	3,668 Added 2.18%	172,290 $29.2 Million
Q3 2024 Oct 16, 2024	BUY	$159.75 - $174.57 $652,738 - $713,293	4,086 Added 2.48%	168,622 $29.4 Million
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

2,603

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

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