National Bank Of Canada Vanguard Value ETF Transaction History

National Bank Of Canada

$73.7 Billion
Q4 2024

A detailed history of National Bank Of Canada transactions in Vanguard Value ETF stock. As of the latest transaction made, National Bank Of Canada holds 502,667 shares of VTV stock, worth $88.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

502,667

Previous 510,059 1.45%

Holding current value

$88.6 Million

Previous $89 Million 4.42%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$168.32 - $181.87 $1.24 Million - $1.34 Million	-7,392 Reduced 1.45%	502,667 $85.1 Million
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $16.1 Million - $17.6 Million	-100,883 Reduced 16.51%	510,059 $89 Million
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $14.3 Million - $15.2 Million	92,787 Added 17.91%	610,942 $98 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $7.46 Million - $8.24 Million	-50,597 Reduced 8.9%	518,155 $84.4 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $27.6 Million - $31.5 Million	209,739 Added 58.42%	568,752 $85 Million
Q3 2023 Oct 10, 2023	SELL	$137.93 - $147.18 $2.42 Million - $2.58 Million	-17,509 Reduced 4.65%	359,013 $49.5 Million
Q2 2023 Jul 26, 2023	BUY	$134.74 - $142.42 $12.8 Million - $13.6 Million	95,200 Added 33.84%	376,522 $53.5 Million
Q1 2023 Apr 12, 2023	BUY	$132.13 - $144.96 $14 Million - $15.4 Million	105,986 Added 60.45%	281,322 $38.9 Million
Q4 2022 Jan 24, 2023	BUY	$124.69 - $146.24 $7.67 Million - $8.99 Million	61,507 Added 54.03%	175,336 $0
Q3 2022 Oct 13, 2022	BUY	$123.48 - $143.43 $13.5 Million - $15.6 Million	108,937 Added 2226.84%	113,829 $14.1 Million
Q2 2022 Jul 28, 2022	BUY	$128.01 - $150.8 $93,831 - $110,536	733 Added 17.62%	4,892 $645,000
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $186,109 - $199,187	1,325 Added 46.75%	4,159 $614,000
Q4 2021 Jan 24, 2022	BUY	$136.43 - $147.24 $386,642 - $417,278	2,834 New	2,834 $417,000

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

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 National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.

Account

National Bank Of Canada Vanguard Value ETF Transaction History