Natixis Advisors, L.P. Vanguard Value ETF Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Vanguard Value ETF stock. As of the latest transaction made, Natixis Advisors, L.P. holds 360,988 shares of VTV stock, worth $63.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

360,988

Previous 373,033 3.23%

Holding current value

$63.1 Million

Previous $59.8 Million 5.32%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$159.75 - $174.57 $1.92 Million - $2.1 Million	-12,045 Reduced 3.23%	360,988 $63 Million
Q2 2024 Aug 01, 2024	SELL	$154.57 - $163.65 $16.4 Million - $17.4 Million	-106,366 Reduced 22.19%	373,033 $59.8 Million
Q1 2024 Apr 25, 2024	SELL	$147.46 - $162.86 $36.1 Million - $39.9 Million	-244,974 Reduced 33.82%	479,399 $78.1 Million
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $100 Million - $114 Million	-758,568 Reduced 51.15%	724,373 $108 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $73.7 Million - $78.7 Million	534,540 Added 56.36%	1,482,941 $205 Million
Q2 2023 Aug 15, 2023	SELL	$134.74 - $142.42 $108 Million - $114 Million	-800,851 Reduced 45.78%	948,401 $135 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $117 Million - $129 Million	889,191 Added 103.39%	1,749,252 $242 Million
Q4 2022 Jan 27, 2023	SELL	$124.69 - $146.24 $134 Million - $157 Million	-1,071,521 Reduced 55.47%	860,061 $121 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $61.3 Million - $71.2 Million	496,215 Added 34.57%	1,931,582 $239 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $56.6 Million - $66.7 Million	442,010 Added 44.5%	1,435,367 $189 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $27.2 Million - $29.1 Million	193,806 Added 24.24%	993,357 $147 Million
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $19.5 Million - $21 Million	142,608 Added 21.71%	799,551 $118 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $51.5 Million - $54.6 Million	383,072 Added 139.87%	656,943 $88.9 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $4.41 Million - $4.71 Million	33,350 Added 13.87%	273,871 $37.6 Million
Q1 2021 May 05, 2021	BUY	$117.44 - $132.31 $5.71 Million - $6.44 Million	48,644 Added 25.35%	240,521 $31.6 Million
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $37.3 Million - $43.7 Million	-366,829 Reduced 65.66%	191,877 $22.8 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $10.5 Million - $11.7 Million	106,572 Added 23.57%	558,706 $58.4 Million
Q2 2020 Aug 11, 2020	SELL	$85.23 - $110.16 $111 Million - $143 Million	-1,298,364 Reduced 74.17%	452,134 $45 Million
Q1 2020 Apr 27, 2020	BUY	$76.76 - $121.42 $112 Million - $177 Million	1,461,335 Added 505.37%	1,750,498 $156 Million
Q4 2019 Feb 10, 2020	SELL	$107.9 - $120.77 $28.2 Million - $31.6 Million	-261,393 Reduced 47.48%	289,163 $34.7 Million
Q3 2019 Nov 12, 2019	SELL	$111.23 - $113.16 $11.6 Million - $11.8 Million	-103,974 Reduced 15.89%	550,556 $61.5 Million
Q2 2019 Aug 12, 2019	BUY	N/A	182,717 Added 38.73%	654,530 $72.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-765,049 Reduced 61.85%	471,813 $50.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,055,385 Added 581.55%	1,236,862 $121 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-57,296 Reduced 24.0%	181,477 $20.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-115,097 Reduced 32.53%	238,773 $0
Q1 2018 May 10, 2018	BUY	N/A	210,053 Added 146.06%	353,870 $36.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-77,646 Reduced 35.06%	143,817 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	221,463	221,463 $22.1 Million

Others Institutions Holding VTV

# of Institutions

2,320

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Natixis Advisors, L.P. Vanguard Value ETF Transaction History