Advantage Trust CO Vanguard Value ETF Transaction History

Advantage Trust CO

  • $147 Billion
  • Q3 2024

A detailed history of Advantage Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Advantage Trust CO holds 81,898 shares of VTV stock, worth $14.4 Million. This represents 9.71% of its overall portfolio holdings.

Number of Shares
81,898
Previous 76,515 7.04%
Holding current value
$14.4 Million
Previous $12.3 Billion 16.48%
% of portfolio
9.71%
Previous 8.81%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$159.75 - $174.57 $859,934 - $939,710
5,383 Added 7.04%
81,898 $14.3 Billion
Q2 2024

Aug 09, 2024
BUY
$154.57 - $163.65 $844,415 - $894,019
5,463 Added 7.69%
76,515 $12.3 Billion
Q1 2024

May 07, 2024
BUY
$147.46 - $162.86 $1.77 Million - $1.96 Million
12,030 Added 20.38%
71,052 $11.6 Billion
Q4 2023

Feb 07, 2024
BUY
$131.82 - $149.95 $7.78 Million - $8.85 Million
59,022 New
59,022 $8.82 Billion

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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