First Trust Value Line Dividend Indx Fnd shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in First Trust Value Line Dividend Indx Fnd
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Quarterly reported holdings in First Trust Value Line Dividend Indx Fnd by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $60M | 1.5M | 40.75 |
| 2024-03-31 | $66M | 1.6M | 42.23 |
| 2023-12-31 | $63M | 1.5M | 40.56 |
| 2023-09-30 | $60M | 1.6M | 37.39 |
| 2023-06-30 | $65M | 1.6M | 40.09 |
| 2023-03-31 | $64M | 1.6M | 40.16 |
| 2022-12-31 | $76M | 1.9M | 39.91 |
| 2022-09-30 | $66M | 1.8M | 35.95 |
| 2022-06-30 | $71M | 1.8M | 38.69 |
| 2022-03-31 | $71M | 1.7M | 42.30 |
| 2021-12-31 | $71M | 1.6M | 43.04 |
| 2021-09-30 | $64M | 1.6M | 39.20 |
| 2021-06-30 | $64M | 1.6M | 39.77 |
| 2021-03-31 | $60M | 1.6M | 37.98 |
| 2020-12-31 | $60M | 1.7M | 35.07 |
| 2020-09-30 | $51M | 1.6M | 31.46 |
| 2020-06-30 | $55M | 1.8M | 30.32 |
| 2020-03-31 | $50M | 1.8M | 27.68 |
| 2019-12-31 | $92M | 2.5M | 36.03 |
| 2019-09-30 | $335k | 9.6k | 34.82 |
| 2019-06-30 | $381k | 11k | 33.70 |
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