Central Trust CO Vanguard Value ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Central Trust CO holds 69,164 shares of VTV stock, worth $12.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

69,164

Previous 69,101 0.09%

Holding current value

$12.3 Million

Previous $11.1 Million 8.92%

% of portfolio

0.29%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$159.75 - $174.57 $10,064 - $10,997	63 Added 0.09%	69,164 $12.1 Million
Q2 2024 Aug 05, 2024	SELL	$154.57 - $163.65 $2.51 Million - $2.66 Million	-16,242 Reduced 19.03%	69,101 $11.1 Million
Q1 2024 Apr 24, 2024	SELL	$147.46 - $162.86 $477,475 - $527,340	-3,238 Reduced 3.66%	85,343 $13.9 Million
Q4 2023 Jan 24, 2024	BUY	$131.82 - $149.95 $306,745 - $348,933	2,327 Added 2.7%	88,581 $13.2 Million
Q3 2023 Oct 26, 2023	SELL	$137.93 - $147.18 $331,859 - $354,115	-2,406 Reduced 2.71%	86,254 $11.9 Million
Q2 2023 Jul 26, 2023	SELL	$134.74 - $142.42 $257,757 - $272,449	-1,913 Reduced 2.11%	88,660 $12.6 Million
Q1 2023 Apr 19, 2023	SELL	$132.13 - $144.96 $288,307 - $316,302	-2,182 Reduced 2.35%	90,573 $12.5 Million
Q4 2022 Jan 26, 2023	BUY	$124.69 - $146.24 $454,869 - $533,483	3,648 Added 4.09%	92,755 $0
Q3 2022 Nov 17, 2022	BUY	$123.48 - $143.43 $189,541 - $220,165	1,535 Added 1.75%	89,107 $11 Million
Q2 2022 Aug 09, 2022	SELL	$128.01 - $150.8 $398,623 - $469,591	-3,114 Reduced 3.43%	87,572 $11.5 Million
Q1 2022 May 03, 2022	SELL	$140.46 - $150.33 $126,835 - $135,747	-903 Reduced 0.99%	90,686 $0
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $9.86 Million - $10.6 Million	72,301 Added 374.85%	91,589 $0
Q3 2021 Oct 19, 2021	BUY	$134.5 - $142.48 $116,746 - $123,672	868 Added 4.71%	19,288 $0
Q2 2021 Jul 23, 2021	SELL	$132.12 - $141.17 $185,496 - $198,202	-1,404 Reduced 7.08%	18,420 $0
Q1 2021 Apr 23, 2021	BUY	$117.44 - $132.31 $7,751 - $8,732	66 Added 0.33%	19,824 $0
Q4 2020 Jan 29, 2021	BUY	$101.75 - $119.15 $439,967 - $515,204	4,324 Added 28.02%	19,758 $0
Q3 2020 Oct 22, 2020	BUY	$98.37 - $109.49 $124,733 - $138,833	1,268 Added 8.95%	15,434 $0
Q2 2020 Jul 14, 2020	BUY	$85.23 - $110.16 $68,610 - $88,678	805 Added 6.02%	14,166 $0
Q1 2020 Apr 17, 2020	SELL	$76.76 - $121.42 $110,380 - $174,601	-1,438 Reduced 9.72%	13,361 $0
Q4 2019 Jan 21, 2020	BUY	$107.9 - $120.77 $238,782 - $267,264	2,213 Added 17.58%	14,799 $0
Q3 2019 Oct 28, 2019	SELL	$111.23 - $113.16 $18,019 - $18,331	-162 Reduced 1.27%	12,586 $1.41 Million
Q2 2019 Jul 12, 2019	BUY	N/A	943 Added 7.99%	12,748 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-9,136 Reduced 43.63%	11,805 $0
Q4 2018 Jan 08, 2019	SELL	N/A	-1,030 Reduced 4.69%	20,941 $0
Q3 2018 Oct 04, 2018	SELL	N/A	-1,624 Reduced 6.88%	21,971 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-4,924 Reduced 17.27%	23,595 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-1,829 Reduced 6.03%	28,519 $0
Q4 2017 Jan 23, 2018	SELL	N/A	-336 Reduced 1.1%	30,348 $0
Q3 2017 Oct 17, 2017	BUY	N/A	30,684	30,684 $0

Others Institutions Holding VTV

# of Institutions

2,331

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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