Capital City Trust CO Vanguard Value ETF Transaction History

Capital City Trust CO

  • $343 Million
  • Q1 2025

A detailed history of Capital City Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Capital City Trust CO holds 1,202 shares of VTV stock, worth $203,186. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,202
Previous 1,344 10.57%
Holding current value
$203,186
Previous $227,000 8.81%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$167.73 - $179.21 $23,817 - $25,447
-142 Reduced 10.57%
1,202 $207,000
Q4 2024

Feb 03, 2025
SELL
$168.32 - $181.87 $38,208 - $41,284
-227 Reduced 14.45%
1,344 $227,000
Q3 2024

Nov 07, 2024
BUY
$159.75 - $174.57 $250,967 - $274,249
1,571 New
1,571 $274,000
Q1 2024

May 06, 2024
SELL
$147.46 - $162.86 $29,786 - $32,897
-202 Reduced 12.92%
1,361 $221,000
Q4 2023

Jan 19, 2024
BUY
$131.82 - $149.95 $206,034 - $234,371
1,563 New
1,563 $233,000

Others Institutions Holding VTV

# of Institutions
2,600
Shares Held
557M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

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