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
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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 |
|---|---|---|---|
| 2024-09-30 | $10M | 227k | 45.49 |
| 2024-06-30 | $9.3M | 228k | 40.75 |
| 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 |
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