Arden Trust CO Vanguard Value ETF Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Arden Trust CO holds 63,306 shares of VTV stock, worth $11.8 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

63,306

Previous 63,628 0.51%

Holding current value

$11.8 Million

Previous $10.4 Million 2.01%

% of portfolio

1.49%

Previous 1.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$154.57 - $163.65 $49,771 - $52,695	-322 Reduced 0.51%	63,306 $10.2 Million
Q1 2024 Apr 03, 2024	BUY	$147.46 - $162.86 $174,002 - $192,174	1,180 Added 1.89%	63,628 $10.4 Million
Q4 2023 Jan 04, 2024	SELL	$131.82 - $149.95 $76,851 - $87,420	-583 Reduced 0.92%	62,448 $9.34 Million
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $79,723 - $85,070	578 Added 0.93%	63,031 $8.69 Million
Q2 2023 Jul 14, 2023	BUY	$134.74 - $142.42 $302,491 - $319,732	2,245 Added 3.73%	62,453 $8.87 Million

Q1 2023 Apr 14, 2023	BUY	$132.13 - $144.96 $7.96 Million - $8.73 Million	60,208 New	60,208 $8.32 Million

Others Institutions Holding VTV

# of Institutions

2,754

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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