Advantage Trust CO Vanguard Value ETF Transaction History

Advantage Trust CO

$170 Billion
Q4 2024

A detailed history of Advantage Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Advantage Trust CO holds 88,230 shares of VTV stock, worth $15.6 Million. This represents 8.79% of its overall portfolio holdings.

Number of Shares

88,230

Previous 81,898 7.73%

Holding current value

$15.6 Million

Previous $14.3 Billion 4.48%

% of portfolio

8.79%

Previous 9.71%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$168.32 - $181.87 $1.07 Million - $1.15 Million	6,332 Added 7.73%	88,230 $14.9 Billion
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

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

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 Advantage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Advantage Trust CO with notifications on news.

Account

Advantage Trust CO Vanguard Value ETF Transaction History