American Trust Vanguard Value ETF Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Vanguard Value ETF stock. As of the latest transaction made, American Trust holds 5,611 shares of VTV stock, worth $976,033. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,611

Previous 6,406 12.41%

Holding current value

$976,033

Previous $1.04 Million 13.71%

% of portfolio

0.08%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$154.57 - $163.65 $122,883 - $130,101	-795 Reduced 12.41%	5,611 $900,000
Q1 2024 Jun 11, 2024	SELL	$147.46 - $162.86 $266,902 - $294,776	-1,810 Reduced 22.03%	6,406 $1.04 Million
Q4 2023 Feb 21, 2024	BUY	$131.82 - $149.95 $161,611 - $183,838	1,226 Added 17.54%	8,216 $1.23 Million
Q3 2023 Nov 15, 2023	SELL	$137.93 - $147.18 $4.14 Million - $4.41 Million	-29,980 Reduced 81.09%	6,990 $964,000
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $527,237 - $557,289	3,913 Added 11.84%	36,970 $5.25 Million
Q1 2023 May 22, 2023	BUY	$132.13 - $144.96 $254,350 - $279,048	1,925 Added 6.18%	33,057 $4.57 Million
Q4 2022 Feb 16, 2023	SELL	$124.69 - $146.24 $124 - $146	-1 Reduced -0.0%	31,132 $4.37 Million
Q3 2022 Dec 02, 2022	BUY	$123.48 - $143.43 $11,483 - $13,338	93 Added 0.3%	31,133 $3.84 Million
Q2 2022 Oct 03, 2022	BUY	$128.01 - $150.8 $157,964 - $186,087	1,234 Added 4.14%	31,040 $4.09 Million
Q1 2022 Jun 08, 2022	BUY	$140.46 - $150.33 $3.47 Million - $3.71 Million	24,680 Added 481.47%	29,806 $4.41 Million
Q4 2021 Mar 17, 2022	BUY	$136.43 - $147.24 $699,340 - $754,752	5,126 New	5,126 $754,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account