Oliver Lagore Vanvalin Investment Group Msci Eafe Value ETF Transaction History

Oliver Lagore Vanvalin Investment Group

$370 Million
Q4 2024

A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 9,428 shares of EFV stock, worth $599,620. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,428

Previous 8,909 5.83%

Holding current value

$599,620

Previous $512,000 3.52%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Apr 01, 2025	BUY	$51.78 - $57.15 $26,873 - $29,660	519 Added 5.83%	9,428 $494,000
Q3 2024 Nov 04, 2024	BUY	$51.72 - $57.96 $202,638 - $227,087	3,918 Added 78.5%	8,909 $512,000
Q2 2024 Aug 15, 2024	SELL	$52.34 - $56.41 $139,800 - $150,671	-2,671 Reduced 34.86%	4,991 $264,000
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $250,130 - $270,156	-4,957 Reduced 39.28%	7,662 $416,000
Q4 2023 Jan 31, 2024	SELL	$46.57 - $52.25 $344,012 - $385,970	-7,387 Reduced 36.92%	12,619 $657,000
Q3 2023 Nov 09, 2023	SELL	$47.71 - $51.06 $484,733 - $518,769	-10,160 Reduced 33.68%	20,006 $978,000
Q2 2023 Aug 08, 2023	BUY	$47.6 - $50.24 $1.02 Million - $1.07 Million	21,330 Added 241.4%	30,166 $1.48 Million
Q1 2023 Jun 20, 2023	SELL	$45.61 - $50.02 $80,319 - $88,085	-1,761 Reduced 16.62%	8,836 $428,000
Q4 2022 Mar 02, 2023	SELL	$38.5 - $46.73 $153,153 - $185,891	-3,978 Reduced 27.29%	10,597 $486,000
Q3 2022 Nov 15, 2022	SELL	$38.45 - $45.24 $205,284 - $241,536	-5,339 Reduced 26.81%	14,575 $562,000
Q2 2022 Aug 16, 2022	BUY	$43.33 - $50.78 $54,595 - $63,982	1,260 Added 6.75%	19,914 $864,000
Q1 2022 Jun 17, 2022	SELL	$45.64 - $53.35 $6.21 Million - $7.26 Million	-135,996 Reduced 87.94%	18,654 $951,000
Q4 2021 Mar 23, 2022	BUY	$48.8 - $52.57 $7.55 Million - $8.13 Million	154,650 New	154,650 $7.79 Million

Others Institutions Holding EFV

# of Institutions

1,126

Shares Held

296M

Call Options Held

1.56M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oliver Lagore Vanvalin Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Lagore Vanvalin Investment Group with notifications on news.

Account

Oliver Lagore Vanvalin Investment Group Msci Eafe Value ETF Transaction History