Central Trust CO Vanguard Value ETF Transaction History

Central Trust CO

$3.97 Billion
Q1 2025

A detailed history of Central Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Central Trust CO holds 54,015 shares of VTV stock, worth $9.22 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

54,015

Previous 53,419 1.12%

Holding current value

$9.22 Million

Previous $9.04 Million 2.03%

% of portfolio

0.23%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$167.73 - $179.21 $99,967 - $106,809	596 Added 1.12%	54,015 $9.23 Million
Q4 2024 Jan 24, 2025	SELL	$168.32 - $181.87 $2.65 Million - $2.86 Million	-15,745 Reduced 22.76%	53,419 $9.04 Million
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

2,601

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

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

News

Stay updated on Central Trust CO with notifications on news.

Account