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

Natixis Advisors, L.P.

$53.5 Billion
Q4 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 423,323 shares of VTV stock, worth $74.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

423,323

Previous 360,988 17.27%

Holding current value

$74.6 Million

Previous $63 Million 13.73%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$168.32 - $181.87 $10.5 Million - $11.3 Million	62,335 Added 17.27%	423,323 $71.7 Million
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

2,519

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 Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

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