Avalon Trust CO Vanguard Value ETF Transaction History

Avalon Trust CO

$1.26 Trillion
Q1 2025

A detailed history of Avalon Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Avalon Trust CO holds 782 shares of VTV stock, worth $130,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares

782

Holding current value

$130,187

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	BUY	$167.73 - $179.21 $131,164 - $140,142	782 New	782 $135 Million

Others Institutions Holding VTV

# of Institutions

2,584

Shares Held

545M

Call Options Held

514K

Put Options Held

93.6K

Bank Of America Corp Charlotte, NC

120M
Shares

$20 Billion
1.74% of portfolio
Jones Financial Companies Lllp

53.9M
Shares

$8.97 Billion
8.7% of portfolio
Morgan Stanley New York, NY

30.9M
Shares

$5.14 Billion
0.38% of portfolio
Envestnet Asset Management Inc

20.2M
Shares

$3.37 Billion
1.17% of portfolio
Ubs Group Ag

13.2M
Shares

$2.2 Billion
0.42% of portfolio

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

News

Stay updated on Avalon Trust CO with notifications on news.

Account