Capital City Trust CO Vanguard Value ETF Transaction History

Capital City Trust CO

  • $358 Million
  • Q1 2024

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 1,361 shares of VTV stock, worth $218,399. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,361
Previous 1,563 12.92%
Holding current value
$218,399
Previous $233,000 5.15%
% of portfolio
0.06%
Previous 0.07%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,154
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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