Caldwell Trust CO Vanguard Value ETF Transaction History

Caldwell Trust CO

  • $1.07 Trillion
  • Q3 2025

A detailed history of Caldwell Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Caldwell Trust CO holds 8,744 shares of VTV stock, worth $1.64 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,744
Previous 8,744 -0.0%
Holding current value
$1.64 Million
Previous $1.55 Billion 5.52%
% of portfolio
0.15%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 22, 2025
BUY
$153.67 - $176.74 $1.34 Million - $1.55 Million
8,744 New
8,744 $1.55 Billion
Q4 2024

Sep 24, 2025
BUY
$168.32 - $181.87 $981,305 - $1.06 Million
5,830 Added 207.18%
8,644 $1.46 Billion
Q2 2024

Sep 24, 2025
SELL
$154.57 - $163.65 $4,791 - $5,073
-31 Reduced 1.09%
2,814 $451 Million
Q1 2024

Sep 24, 2025
SELL
$147.46 - $162.86 $869,866 - $960,711
-5,899 Reduced 67.46%
2,845 $463 Million
Q4 2023

Oct 01, 2025
SELL
$131.82 - $149.95 $14,368 - $16,344
-109 Reduced 3.27%
3,225 $482 Million
Q3 2023

Oct 01, 2025
BUY
$137.93 - $147.18 $26,896 - $28,700
195 Added 6.21%
3,334 $460 Million
Q2 2023

Oct 01, 2025
BUY
$134.74 - $142.42 $6,063 - $6,408
45 Added 1.45%
3,139 $446 Million
Q1 2023

Oct 01, 2025
SELL
$132.13 - $144.96 $746,534 - $819,024
-5,650 Reduced 64.62%
3,094 $427 Million
Q3 2022

Oct 01, 2025
SELL
$123.48 - $143.43 $814,968 - $946,638
-6,600 Reduced 75.48%
2,144 $265 Million
Q2 2022

Oct 01, 2025
BUY
$128.01 - $150.8 $33,922 - $39,962
265 Added 14.1%
2,144 $283 Million
Q1 2022

Oct 01, 2025
SELL
$140.46 - $150.33 $964,257 - $1.03 Million
-6,865 Reduced 78.51%
1,879 $278 Million
Q2 2021

Oct 02, 2025
BUY
$132.12 - $141.17 $75,308 - $80,466
570 Added 44.08%
1,863 $256 Million
Q1 2021

Oct 02, 2025
SELL
$117.44 - $132.31 $875,045 - $985,841
-7,451 Reduced 85.21%
1,293 $170 Million
Q4 2020

Oct 02, 2025
SELL
$101.75 - $119.15 $802,604 - $939,855
-7,888 Reduced 90.21%
856 $102 Million
Q3 2020

Oct 02, 2025
SELL
$98.37 - $109.49 $775,942 - $863,657
-7,888 Reduced 90.21%
856 $89.5 Million

Others Institutions Holding VTV

# of Institutions
2,745
Shares Held
573M
Call Options Held
158K
Put Options Held
36.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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