Country Trust Bank Vanguard Value ETF Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Vanguard Value ETF stock. As of the latest transaction made, Country Trust Bank holds 506 shares of VTV stock, worth $90,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

506

Previous 506 -0.0%

Holding current value

$90,189

Previous $81,000 8.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$147.46 - $162.86 $25,805 - $28,500	-175 Reduced 25.7%	506 $82,000
Q4 2023 Jan 08, 2024	SELL	$131.82 - $149.95 $29,659 - $33,738	-225 Reduced 24.83%	681 $101,000
Q1 2023 Apr 13, 2023	BUY	$132.13 - $144.96 $79,542 - $87,265	602 Added 198.03%	906 $125,000
Q4 2022 Jan 18, 2023	SELL	$124.69 - $146.24 $58,604 - $68,732	-470 Reduced 60.72%	304 $0
Q3 2022 Oct 20, 2022	BUY	$123.48 - $143.43 $44,329 - $51,491	359 Added 86.51%	774 $96,000
Q1 2022 Apr 25, 2022	SELL	$140.46 - $150.33 $15,310 - $16,385	-109 Reduced 20.8%	415 $61,000
Q4 2021 Jan 26, 2022	BUY	$136.43 - $147.24 $4,775 - $5,153	35 Added 7.16%	524 $77,000
Q3 2021 Oct 26, 2021	BUY	$134.5 - $142.48 $30,531 - $32,342	227 Added 86.64%	489 $66,000
Q2 2021 Jul 19, 2021	SELL	$132.12 - $141.17 $176,115 - $188,179	-1,333 Reduced 83.57%	262 $36,000
Q1 2021 Apr 16, 2021	SELL	$117.44 - $132.31 $27,598 - $31,092	-235 Reduced 12.84%	1,595 $210,000
Q4 2020 Feb 03, 2021	BUY	$101.75 - $119.15 $45,075 - $52,783	443 Added 31.94%	1,830 $218,000
Q2 2020 Jul 27, 2020	BUY	$85.23 - $110.16 $95,883 - $123,930	1,125 Added 429.39%	1,387 $138,000
Q3 2017 Oct 31, 2017	BUY	N/A	262	262 $26,000

Others Institutions Holding VTV

# of Institutions

2,249

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Country Trust Bank Vanguard Value ETF Transaction History