Fiduciary Trust CO Vanguard Value ETF Transaction History

Fiduciary Trust CO

  • $6.36 Billion
  • Q1 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 4,683 shares of VTV stock, worth $751,481. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,683
Previous 5,491 14.71%
Holding current value
$751,481
Previous $820,000 7.07%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$147.46 - $162.86 $119,147 - $131,590
-808 Reduced 14.71%
4,683 $762,000
Q4 2023

Feb 12, 2024
SELL
$131.82 - $149.95 $50,750 - $57,730
-385 Reduced 6.55%
5,491 $820,000
Q3 2023

Nov 14, 2023
SELL
$137.93 - $147.18 $15,724 - $16,778
-114 Reduced 1.9%
5,876 $810,000
Q2 2023

Aug 01, 2023
SELL
$134.74 - $142.42 $139,051 - $146,977
-1,032 Reduced 14.7%
5,990 $851,000
Q1 2023

May 15, 2023
SELL
$132.13 - $144.96 $123,145 - $135,102
-932 Reduced 11.72%
7,022 $969,000
Q4 2022

Feb 13, 2023
SELL
$136.96 - $146.24 $1.57 Million - $1.67 Million
-11,432 Reduced 58.97%
7,954 $1.12 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,067 Reduced 5.22%
19,386 $2.39 Million
Q1 2022

May 12, 2022
BUY
N/A
307 Added 1.52%
20,453 $3.02 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-200 Reduced 0.98%
20,146 $2.73 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-1,412 Reduced 6.49%
20,346 $2.8 Million
Q1 2021

May 19, 2021
SELL
N/A
-39 Reduced 0.18%
21,758 $2.86 Million
Q4 2020

Jan 26, 2021
BUY
N/A
12,435 Added 132.82%
21,797 $2.59 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-200 Reduced 2.09%
9,362 $978,000
Q2 2020

Aug 13, 2020
SELL
N/A
-302 Reduced 3.06%
9,562 $952,000
Q1 2020

May 15, 2020
BUY
N/A
81 Added 0.83%
9,864 $878,000
Q4 2019

Feb 04, 2020
BUY
N/A
3,287 Added 50.6%
9,783 $1.17 Million
Q3 2019

Nov 12, 2019
BUY
N/A
250 Added 4.0%
6,496 $725,000
Q2 2019

Aug 14, 2019
BUY
N/A
1,750 Added 38.92%
6,246 $693,000
Q4 2018

Jan 29, 2019
SELL
N/A
-690 Reduced 13.31%
4,496 $440,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,730 Added 50.06%
5,186 $574,000
Q2 2018

Aug 03, 2018
SELL
N/A
-400 Reduced 10.37%
3,456 $359,000
Q3 2017

Nov 02, 2017
BUY
N/A
3,856
3,856 $385,000

Others Institutions Holding VTV

# of Institutions
2,154
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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