William Blair $ Company »

First Trust Value Line Dividend Indx Fnd shares owned by William Blair $ Company

Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by William Blair $ Company from 13F filings

Historical chart of William Blair $ Company investment in First Trust Value Line Dividend Indx Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Value Line Dividend Indx Fnd held by William Blair $ Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Value Line Dividend Indx Fnd by William Blair $ Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 260k 42.23
2023-12-31 $11M 260k 40.56
2023-09-30 $9.9M 264k 37.39
2023-06-30 $9.7M 241k 40.09
2023-03-31 $1.2M 30k 40.16
2022-12-31 $1.2M 30k 39.91
2022-09-30 $997k 28k 35.78
2022-06-30 $1.2M 30k 38.82
2022-03-31 $1.2M 29k 42.32
2021-12-31 $1.3M 29k 43.03
2021-09-30 $1.2M 31k 39.20
2021-06-30 $1.1M 29k 39.75
2021-03-31 $1.0M 26k 37.99
2020-12-31 $689k 20k 35.07
2020-09-30 $605k 19k 31.48
2020-06-30 $534k 18k 30.34