Virtus Family Office LLC Msci Eafe Value ETF Transaction History

Virtus Family Office LLC

  • $77.2 Million
  • Q1 2025

A detailed history of Virtus Family Office LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Virtus Family Office LLC holds 10,146 shares of EFV stock, worth $642,850. This represents 0.77% of its overall portfolio holdings.

Number of Shares
10,146
Previous 10,195 0.48%
Holding current value
$642,850
Previous $534,000 11.99%
% of portfolio
0.77%
Previous 0.67%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$51.88 - $60.73 $2,542 - $2,975
-49 Reduced 0.48%
10,146 $598,000
Q4 2024

Feb 11, 2025
SELL
$51.78 - $57.15 $309,385 - $341,471
-5,975 Reduced 36.95%
10,195 $534,000
Q3 2024

Nov 12, 2024
BUY
$51.72 - $57.96 $8,016 - $8,983
155 Added 0.97%
16,170 $930,000
Q2 2024

Aug 09, 2024
BUY
$52.34 - $56.41 $201,980 - $217,686
3,859 Added 31.75%
16,015 $849,000
Q1 2024

May 14, 2024
BUY
$50.46 - $54.5 $7,266 - $7,848
144 Added 1.2%
12,156 $661,000
Q4 2023

Feb 12, 2024
SELL
$46.57 - $52.25 $122,292 - $137,208
-2,626 Reduced 17.94%
12,012 $625,000
Q3 2023

Nov 09, 2023
BUY
$47.71 - $51.06 $21,087 - $22,568
442 Added 3.11%
14,638 $716,000
Q2 2023

Aug 11, 2023
SELL
$47.6 - $50.24 $85,251 - $89,979
-1,791 Reduced 11.2%
14,196 $694,000
Q1 2023

May 11, 2023
SELL
$45.61 - $50.02 $27,366 - $30,012
-600 Reduced 3.62%
15,987 $775,000
Q4 2022

Feb 13, 2023
BUY
$38.5 - $46.73 $638,599 - $775,110
16,587 New
16,587 $761,000

Others Institutions Holding EFV

# of Institutions
1,124
Shares Held
296M
Call Options Held
1.56M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
Track This Portfolio

Track Virtus Family Office LLC Portfolio

Follow Virtus Family Office LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus Family Office LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email