Atlantic Union Bankshares Corp Vanguard Value ETF Transaction History

Atlantic Union Bankshares Corp

$1.54 Billion
Q2 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 4,007 shares of VTV stock, worth $697,137. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,007

Previous 3,317 20.8%

Holding current value

$697,137

Previous $540,000 18.89%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$154.57 - $163.65 $106,653 - $112,918	690 Added 20.8%	4,007 $642,000
Q1 2024 Apr 16, 2024	BUY	$147.46 - $162.86 $128,880 - $142,339	874 Added 35.78%	3,317 $540,000
Q3 2023 Oct 20, 2023	SELL	$137.93 - $147.18 $13,103 - $13,982	-95 Reduced 3.74%	2,443 $336,000
Q2 2023 Jul 11, 2023	BUY	$134.74 - $142.42 $12,800 - $13,529	95 Added 3.89%	2,538 $360,000
Q3 2022 Oct 25, 2022	SELL	$123.48 - $143.43 $24,202 - $28,112	-196 Reduced 7.43%	2,443 $302,000
Q4 2020 Feb 01, 2021	SELL	$101.75 - $119.15 $18,111 - $21,208	-178 Reduced 6.32%	2,639 $314,000
Q3 2020 Oct 16, 2020	SELL	$98.37 - $109.49 $7,377 - $8,211	-75 Reduced 2.59%	2,817 $294,000
Q2 2020 Jul 15, 2020	BUY	$85.23 - $110.16 $2,215 - $2,864	26 Added 0.91%	2,892 $288,000
Q1 2020 Apr 10, 2020	BUY	$76.76 - $121.42 $219,994 - $347,989	2,866 New	2,866 $255,000

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
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Industry ETFs

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Atlantic Union Bankshares Corp Vanguard Value ETF Transaction History