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 3,882 shares of VTV stock, worth $703,651. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,882
Previous 4,007 3.12%
Holding current value
$703,651
Previous $642,000 5.45%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$159.75 - $174.57 $19,968 - $21,821
-125 Reduced 3.12%
3,882 $677,000
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

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Atlantic Union Bankshares Corp Portfolio

Follow Atlantic Union Bankshares Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlantic Union Bankshares Corp, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Union Bankshares Corp with notifications on news.