Vontobel Holding Ltd. Msci Eafe Value ETF Transaction History

Vontobel Holding Ltd.

$28.9 Billion
Q2 2025

A detailed history of Vontobel Holding Ltd. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 20,190 shares of EFV stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,190

Holding current value

$1.33 Million

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$52.4 - $64.65 $1.06 Million - $1.31 Million	20,190 New	20,190 $1.28 Million
Q3 2024 Oct 15, 2024	SELL	$51.72 - $57.96 $89,010 - $99,749	-1,721 Reduced 24.42%	5,326 $306,000
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $184,446 - $198,788	-3,524 Reduced 33.34%	7,047 $373,000
Q4 2023 Jun 03, 2024	SELL	$46.57 - $52.25 $119,265 - $133,812	-2,561 Reduced 19.5%	10,571 $550,000
Q4 2023 Jan 29, 2024	SELL	$46.57 - $52.25 $119,265 - $133,812	-2,561 Reduced 19.5%	10,571 $550,000
Q1 2023 Jun 03, 2024	BUY	$45.61 - $50.02 $116,807 - $128,101	2,561 Added 24.23%	13,132 $637,000
Q4 2022 Feb 14, 2023	SELL	$38.5 - $46.73 $71,918 - $87,291	-1,868 Reduced 12.45%	13,132 $602,000
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $74,849 - $87,494	1,640 Added 12.28%	15,000 $754,000
Q2 2021 Aug 06, 2021	BUY	$51.35 - $54.74 $95,511 - $101,816	1,860 Added 16.17%	13,360 $691,000
Q1 2021 May 11, 2021	BUY	$46.93 - $51.65 $190,066 - $209,182	4,050 Added 54.36%	11,500 $586,000
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $287,644 - $355,514	7,450 New	7,450 $352,000

Others Institutions Holding EFV

# of Institutions

1,165

Shares Held

348M

Call Options Held

1.56M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Vontobel Holding Ltd. Msci Eafe Value ETF Transaction History