Farmers National Bank Vanguard Value ETF Transaction History

Farmers National Bank

$332 Billion
Q2 2024

A detailed history of Farmers National Bank transactions in Vanguard Value ETF stock. As of the latest transaction made, Farmers National Bank holds 2,171 shares of VTV stock, worth $373,802. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,171

Holding current value

$373,802

% of portfolio

0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	BUY	$154.57 - $163.65 $335,571 - $355,284	2,171 New	2,171 $348 Million
Q4 2023 Aug 28, 2024	BUY	$131.82 - $149.95 $1,186 - $1,349	9 Added 0.41%	2,180 $326 Million
Q3 2023 Aug 28, 2024	BUY	$137.93 - $147.18 $827 - $883	6 Added 0.19%	3,150 $434 Million
Q2 2023 Aug 28, 2024	BUY	$134.74 - $142.42 $131,102 - $138,574	973 Added 44.82%	3,144 $447 Million
Q4 2022 Aug 28, 2024	BUY	$124.69 - $146.24 $120,949 - $141,852	970 Added 44.62%	3,144 $441 Million
Q2 2022 Aug 28, 2024	BUY	$128.01 - $150.8 $384 - $452	3 Added 0.14%	2,174 $287 Million
Q1 2022 Aug 28, 2024	SELL	$140.46 - $150.33 $4,775 - $5,111	-34 Reduced 1.54%	2,174 $321 Million
Q4 2021 Aug 28, 2024	BUY	$136.43 - $147.24 $36,426 - $39,313	267 Added 13.76%	2,208 $325 Million
Q3 2021 Aug 28, 2024	BUY	$134.5 - $142.48 $261,064 - $276,553	1,941 New	1,941 $0
Q2 2021 Aug 28, 2024	SELL	$132.12 - $141.17 $256,444 - $274,010	-1,941 Closed	0 $0
Q1 2021 Aug 28, 2024	SELL	$117.44 - $132.31 $27,011 - $30,431	-230 Reduced 10.59%	1,941 $255 Million
Q4 2020 Aug 28, 2024	SELL	$101.75 - $119.15 $23,402 - $27,404	-230 Reduced 10.59%	1,941 $231 Million

Others Institutions Holding VTV

# of Institutions

2,243

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

Bank Of America Corp Charlotte, NC

115M
Shares

$19.8 Billion
1.65% of portfolio
Jones Financial Companies Lllp

51M
Shares

$8.78 Billion
9.46% of portfolio
Morgan Stanley New York, NY

29.2M
Shares

$5.02 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.5 Billion
0.24% of portfolio
Envestnet Asset Management Inc

20.1M
Shares

$3.46 Billion
1.15% of portfolio

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Farmers National Bank Vanguard Value ETF Transaction History