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

Natixis Advisors, L.P.

  • $43.5 Billion
  • Q1 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 479,399 shares of VTV stock, worth $78.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
479,399
Previous 724,373 33.82%
Holding current value
$78.5 Million
Previous $108 Million 27.9%
% of portfolio
0.18%
Previous 0.29%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $147 Million - $157 Million
-1,071,521 Reduced 55.47%
860,061 $121 Million
Q3 2022

Nov 14, 2022
BUY
N/A
496,215 Added 34.57%
1,931,582 $239 Million
Q2 2022

Aug 12, 2022
BUY
N/A
442,010 Added 44.5%
1,435,367 $189 Million
Q1 2022

May 12, 2022
BUY
N/A
193,806 Added 24.24%
993,357 $147 Million
Q4 2021

Feb 08, 2022
BUY
N/A
142,608 Added 21.71%
799,551 $118 Million
Q3 2021

Nov 15, 2021
BUY
N/A
383,072 Added 139.87%
656,943 $88.9 Million
Q2 2021

Aug 12, 2021
BUY
N/A
33,350 Added 13.87%
273,871 $37.6 Million
Q1 2021

May 05, 2021
BUY
N/A
48,644 Added 25.35%
240,521 $31.6 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-366,829 Reduced 65.66%
191,877 $22.8 Million
Q3 2020

Nov 12, 2020
BUY
N/A
106,572 Added 23.57%
558,706 $58.4 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-1,298,364 Reduced 74.17%
452,134 $45 Million
Q1 2020

Apr 27, 2020
BUY
N/A
1,461,335 Added 505.37%
1,750,498 $156 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-261,393 Reduced 47.48%
289,163 $34.7 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-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
2,145
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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