First National Bank Of Mount Dora, Trust Investment Services Vanguard Value ETF Transaction History

First National Bank Of Mount Dora, Trust Investment Services

$412 Million
Q4 2024

A detailed history of First National Bank Of Mount Dora, Trust Investment Services transactions in Vanguard Value ETF stock. As of the latest transaction made, First National Bank Of Mount Dora, Trust Investment Services holds 2,708 shares of VTV stock, worth $479,993. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,708

Previous 2,708 -0.0%

Holding current value

$479,993

Previous $472,000 2.97%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$131.82 - $149.95 $22,673 - $25,791	-172 Reduced 5.97%	2,708 $404,000
Q2 2023 Jul 07, 2023	SELL	$134.74 - $142.42 $133,662 - $141,280	-992 Reduced 25.62%	2,880 $409,000
Q1 2023 Apr 12, 2023	BUY	$132.13 - $144.96 $131,337 - $144,090	994 Added 34.54%	3,872 $534,000
Q4 2022 Jan 05, 2023	BUY	$124.69 - $146.24 $21,197 - $24,860	170 Added 6.28%	2,878 $404,000
Q1 2021 Apr 05, 2021	BUY	$117.44 - $132.31 $35,232 - $39,693	300 Added 12.46%	2,708 $356,000
Q4 2017 Jan 08, 2018	BUY	N/A	2,408	2,408 $256,000

Others Institutions Holding VTV

# of Institutions

2,343

Shares Held

518M

Call Options Held

248K

Put Options Held

266K

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 First National Bank Of Mount Dora, Trust Investment Services, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of Mount Dora, Trust Investment Services with notifications on news.

Account

First National Bank Of Mount Dora, Trust Investment Services Vanguard Value ETF Transaction History