Davidson Trust CO Vanguard Value ETF Transaction History

Davidson Trust CO

$193 Million
Q3 2024

A detailed history of Davidson Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Davidson Trust CO holds 22,713 shares of VTV stock, worth $3.89 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

22,713

Previous 18,477 22.93%

Holding current value

$3.89 Million

Previous $2.96 Million 33.82%

% of portfolio

2.05%

Previous 2.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $676,701 - $739,478	4,236 Added 22.93%	22,713 $3.97 Million
Q2 2024 Jul 31, 2024	SELL	$154.57 - $163.65 $574,845 - $608,614	-3,719 Reduced 16.76%	18,477 $2.96 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $82,725 - $91,364	-561 Reduced 2.47%	22,196 $3.61 Million
Q4 2023 Jan 31, 2024	SELL	$131.82 - $149.95 $25,309 - $28,790	-192 Reduced 0.84%	22,757 $3.4 Million
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $21,241 - $22,665	154 Added 0.68%	22,949 $3.17 Million
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $58,477 - $61,810	434 Added 1.94%	22,795 $3.24 Million
Q1 2023 Apr 24, 2023	BUY	$132.13 - $144.96 $466,154 - $511,418	3,528 Added 18.73%	22,361 $3.09 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $485,542 - $569,458	-3,894 Reduced 17.13%	18,833 $2.64 Million
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $8,643 - $10,040	70 Added 0.31%	22,727 $2.81 Million
Q2 2022 Jul 27, 2022	BUY	$128.01 - $150.8 $14,977 - $17,643	117 Added 0.52%	22,657 $2.99 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $23,035 - $24,654	164 Added 0.73%	22,540 $3.33 Million
Q4 2021 Jan 28, 2022	SELL	$136.43 - $147.24 $141,614 - $152,835	-1,038 Reduced 4.43%	22,376 $3.29 Million
Q3 2021 Nov 03, 2021	BUY	$134.5 - $142.48 $427,575 - $452,943	3,179 Added 15.71%	23,414 $3.17 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $1.45 Million - $1.55 Million	11,003 Added 119.18%	20,235 $2.78 Million
Q1 2021 May 07, 2021	SELL	$117.44 - $132.31 $480,094 - $540,883	-4,088 Reduced 30.69%	9,232 $1.21 Million
Q4 2020 Feb 10, 2021	SELL	$101.75 - $119.15 $362,535 - $424,531	-3,563 Reduced 21.1%	13,320 $1.58 Million
Q3 2020 Nov 02, 2020	SELL	$98.37 - $109.49 $23,313 - $25,949	-237 Reduced 1.38%	16,883 $1.76 Million
Q2 2020 Aug 11, 2020	BUY	$85.23 - $110.16 $40,825 - $52,766	479 Added 2.88%	17,120 $1.7 Million
Q1 2020 May 06, 2020	BUY	$76.76 - $121.42 $205,333 - $324,798	2,675 Added 19.15%	16,641 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $1.51 Million - $1.69 Million	13,966 New	13,966 $1.67 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Davidson Trust CO Vanguard Value ETF Transaction History