Waller Financial Planning Group, Inc Msci Eafe Value ETF Transaction History

Waller Financial Planning Group, Inc

$434 Million
Q3 2025

A detailed history of Waller Financial Planning Group, Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 98,925 shares of EFV stock, worth $6.73 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

98,925

Previous 100,205 1.28%

Holding current value

$6.73 Million

Previous $6.36 Million 5.49%

% of portfolio

1.54%

Previous 1.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$62.79 - $68.42 $80,371 - $87,577	-1,280 Reduced 1.28%	98,925 $6.71 Million
Q2 2025 Jul 02, 2025	BUY	$52.4 - $64.65 $64,452 - $79,519	1,230 Added 1.24%	100,205 $6.36 Million
Q1 2025 Apr 02, 2025	BUY	$51.88 - $60.73 $108,429 - $126,925	2,090 Added 2.16%	98,975 $5.89 Million
Q4 2024 Jan 03, 2025	SELL	$51.78 - $57.15 $91,754 - $101,269	-1,772 Reduced 1.8%	96,885 $5.08 Million
Q3 2024 Oct 02, 2024	BUY	$51.72 - $57.96 $176,416 - $197,701	3,411 Added 3.58%	98,657 $5.68 Million
Q2 2024 Jul 02, 2024	SELL	$52.34 - $56.41 $167,802 - $180,850	-3,206 Reduced 3.26%	95,246 $5.05 Million
Q1 2024 Apr 02, 2024	SELL	$50.46 - $54.5 $1.68 Million - $1.82 Million	-33,319 Reduced 25.29%	98,452 $5.36 Million
Q4 2023 Jan 03, 2024	SELL	$46.57 - $52.25 $90,019 - $100,999	-1,933 Reduced 1.45%	131,771 $6.87 Million
Q3 2023 Oct 18, 2023	SELL	$47.71 - $51.06 $10,353 - $11,080	-217 Reduced 0.16%	133,704 $6.54 Million
Q2 2023 Jul 05, 2023	SELL	$47.6 - $50.24 $51,503 - $54,359	-1,082 Reduced 0.8%	133,921 $6.55 Million
Q1 2023 Apr 18, 2023	SELL	$45.61 - $50.02 $483,830 - $530,612	-10,608 Reduced 7.29%	135,003 $6.55 Million
Q4 2022 Jan 05, 2023	SELL	$38.5 - $46.73 $32,917 - $39,954	-855 Reduced 0.58%	145,611 $0
Q3 2022 Oct 20, 2022	BUY	$38.45 - $45.24 $184,906 - $217,559	4,809 Added 3.39%	146,466 $5.64 Million
Q2 2022 Jul 18, 2022	BUY	$43.33 - $50.78 $134,539 - $157,671	3,105 Added 2.24%	141,657 $6.15 Million
Q1 2022 Apr 18, 2022	BUY	$45.64 - $53.35 $33,408 - $39,052	732 Added 0.53%	138,552 $6.96 Million
Q4 2021 Jan 26, 2022	BUY	$48.8 - $52.57 $1,171 - $1,261	24 Added 0.02%	137,820 $6.95 Million
Q3 2021 Oct 19, 2021	BUY	$49.8 - $52.99 $141,681 - $150,756	2,845 Added 2.11%	137,796 $7.01 Million
Q2 2021 Jul 22, 2021	SELL	$51.35 - $54.74 $6,675 - $7,116	-130 Reduced 0.1%	134,951 $6.99 Million
Q1 2021 Apr 14, 2021	SELL	$46.93 - $51.65 $385,154 - $423,891	-8,207 Reduced 5.73%	135,081 $6.89 Million
Q4 2020 Jan 14, 2021	SELL	$38.61 - $47.72 $247,683 - $306,123	-6,415 Reduced 4.29%	143,288 $6.76 Million
Q3 2020 Oct 19, 2020	SELL	$39.83 - $42.77 $63,210 - $67,875	-1,587 Reduced 1.05%	149,703 $6.04 Million
Q2 2020 Jul 14, 2020	SELL	$33.95 - $43.67 $1.65 Million - $2.12 Million	-48,568 Reduced 24.3%	151,290 $6.05 Million
Q1 2020 Apr 13, 2020	BUY	$30.99 - $50.45 $1.01 Million - $1.65 Million	32,712 Added 19.57%	199,858 $7.13 Million
Q4 2019 Jan 15, 2020	BUY	$45.9 - $50.59 $142,565 - $157,132	3,106 Added 1.89%	167,146 $8.35 Million
Q3 2019 Oct 30, 2019	BUY	$43.89 - $48.71 $457,377 - $507,606	10,421 Added 6.78%	164,040 $8.08 Million
Q2 2019 Jul 16, 2019	BUY	$46.67 - $50.58 $392,821 - $425,731	8,417 Added 5.8%	153,619 $7.39 Million
Q1 2019 Apr 17, 2019	BUY	$44.87 - $49.81 $672,691 - $746,751	14,992 Added 11.51%	145,202 $7.32 Million
Q4 2018 Jan 30, 2019	BUY	$43.66 - $52.0 $5.68 Million - $6.77 Million	130,210 New	130,210 $5.89 Million

Others Institutions Holding EFV

# of Institutions

1,191

Shares Held

357M

Call Options Held

1.3M

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 Waller Financial Planning Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Waller Financial Planning Group, Inc with notifications on news.

Account

Waller Financial Planning Group, Inc Msci Eafe Value ETF Transaction History