Vance Wealth, Inc. Msci Eafe Value ETF Transaction History

Vance Wealth, Inc.

$261 Million
Q1 2025

A detailed history of Vance Wealth, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Vance Wealth, Inc. holds 58,029 shares of EFV stock, worth $3.68 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

58,029

Previous 62,704 7.46%

Holding current value

$3.68 Million

Previous $3.29 Million 3.95%

% of portfolio

1.31%

Previous 1.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$51.88 - $60.73 $242,539 - $283,912	-4,675 Reduced 7.46%	58,029 $3.42 Million
Q4 2024 Feb 13, 2025	SELL	$51.78 - $57.15 $132,090 - $145,789	-2,551 Reduced 3.91%	62,704 $3.29 Million
Q3 2024 Nov 08, 2024	SELL	$51.72 - $57.96 $258,289 - $289,452	-4,994 Reduced 7.11%	65,255 $3.75 Million
Q2 2024 Aug 02, 2024	SELL	$52.34 - $56.41 $777,301 - $837,744	-14,851 Reduced 17.45%	70,249 $3.73 Million
Q1 2024 Apr 30, 2024	BUY	$50.46 - $54.5 $141,388 - $152,709	2,802 Added 3.4%	85,100 $4.63 Million
Q4 2023 Feb 05, 2024	BUY	$46.57 - $52.25 $161,923 - $181,673	3,477 Added 4.41%	82,298 $4.29 Million
Q3 2023 Nov 03, 2023	BUY	$47.71 - $51.06 $118,177 - $126,475	2,477 Added 3.24%	78,821 $3.86 Million
Q2 2023 Aug 02, 2023	BUY	$47.6 - $50.24 $203,252 - $214,524	4,270 Added 5.92%	76,344 $3.74 Million
Q1 2023 May 10, 2023	BUY	$45.61 - $50.02 $415,324 - $455,482	9,106 Added 14.46%	72,074 $3.5 Million
Q4 2022 Jan 27, 2023	SELL	$38.5 - $46.73 $511,973 - $621,415	-13,298 Reduced 17.44%	62,968 $0
Q3 2022 Oct 31, 2022	BUY	$38.45 - $45.24 $497,389 - $585,224	12,936 Added 20.43%	76,266 $2.94 Million
Q2 2022 Aug 09, 2022	BUY	$43.33 - $50.78 $349,239 - $409,286	8,060 Added 14.58%	63,330 $2.75 Million
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $2.01 Million - $2.35 Million	44,061 Added 393.09%	55,270 $2.78 Million
Q4 2021 Feb 18, 2022	BUY	$48.8 - $52.57 $546,999 - $589,257	11,209 New	11,209 $565,000

Others Institutions Holding EFV

# of Institutions

1,125

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 Vance Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vance Wealth, Inc. with notifications on news.

Account