Values Added Financial LLC Engine No 1 ETF Tr Transaction History

Values Added Financial LLC

  • $237 Billion
  • Q4 2025

A detailed history of Values Added Financial LLC transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Values Added Financial LLC holds 86,620 shares of VOTE stock, worth $6.84 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares
86,620
Previous 87,447 0.95%
Holding current value
$6.84 Million
Previous $6.86 Billion 1.25%
% of portfolio
2.93%
Previous 3.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
SELL
$76.92 - $80.92 $63,612 - $66,920
-827 Reduced 0.95%
86,620 $6.95 Billion
Q3 2025

Oct 31, 2025
SELL
$72.69 - $78.67 $867,046 - $938,375
-11,928 Reduced 12.0%
87,447 $6.86 Billion
Q2 2025

Jul 23, 2025
BUY
$58.2 - $72.74 $51,332 - $64,156
882 Added 0.9%
99,375 $7.23 Billion
Q1 2025

Apr 28, 2025
BUY
$64.6 - $72.12 $43,152 - $48,176
668 Added 0.68%
98,493 $6.44 Billion
Q4 2024

Jan 29, 2025
BUY
$66.37 - $71.58 $149,664 - $161,412
2,255 Added 2.36%
97,825 $6.73 Billion
Q3 2024

Oct 28, 2024
BUY
$60.37 - $67.04 $80,352 - $89,230
1,331 Added 1.41%
95,570 $6.41 Billion
Q2 2024

Jul 30, 2024
SELL
$57.88 - $64.09 $84,620 - $93,699
-1,462 Reduced 1.53%
94,239 $5.99 Billion
Q1 2024

Apr 25, 2024
BUY
$54.6 - $61.25 $124,160 - $139,282
2,274 Added 2.43%
95,701 $5.86 Billion
Q4 2023

Jan 18, 2024
SELL
$47.88 - $55.73 $437,671 - $509,427
-9,141 Reduced 8.91%
93,427 $5.2 Billion
Q3 2023

Oct 19, 2023
BUY
$49.65 - $53.26 $235,936 - $253,091
4,752 Added 4.86%
102,568 $5.12 Billion
Q2 2023

Jul 24, 2023
BUY
$46.97 - $51.6 $4.59 Million - $5.05 Million
97,816 New
97,816 $5.05 Billion

Others Institutions Holding VOTE

# of Institutions
94
Shares Held
7.85M
Call Options Held
0
Put Options Held
0
View Full List

About ENGINE NO 1 ETF TR

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