Idaho Trust Bank Vanguard Value ETF Transaction History

Idaho Trust Bank

$207 Billion
Q3 2024

A detailed history of Idaho Trust Bank transactions in Vanguard Value ETF stock. As of the latest transaction made, Idaho Trust Bank holds 22,804 shares of VTV stock, worth $3.95 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

22,804

Previous 28,348 19.56%

Holding current value

$3.95 Million

Previous $4.55 Billion 12.46%

% of portfolio

1.92%

Previous 2.32%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $885,654 - $967,816	-5,544 Reduced 19.56%	22,804 $3.98 Billion
Q2 2024 Aug 07, 2024	BUY	$154.57 - $163.65 $4.38 Million - $4.64 Million	28,348 New	28,348 $4.55 Billion
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $1.86 Million - $2.11 Million	-14,085 Reduced 34.73%	26,465 $3.96 Billion
Q3 2023 Nov 08, 2023	SELL	$137.93 - $147.18 $874,752 - $933,415	-6,342 Reduced 13.52%	40,550 $5.59 Billion
Q2 2023 Aug 22, 2023	BUY	$134.74 - $142.42 $6.32 Million - $6.68 Million	46,892 New	46,892 $6.66 Billion

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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