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 $14.5 Million. This represents 9.71% of its overall portfolio holdings.

Number of Shares

81,898

Previous 76,515 7.04%

Holding current value

$14.5 Million

Previous $12.3 Billion 16.48%

% of portfolio

9.71%

Previous 8.81%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,331

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Advantage Trust CO Vanguard Value ETF Transaction History