First National Trust CO Vanguard Value ETF Transaction History

First National Trust CO

  • $2.56 Billion
  • Q3 2024

A detailed history of First National Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, First National Trust CO holds 5,980 shares of VTV stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,980
Previous 5,683 5.23%
Holding current value
$1.02 Million
Previous $911,000 14.49%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$159.75 - $174.57 $47,445 - $51,847
297 Added 5.23%
5,980 $1.04 Million
Q2 2024

Aug 02, 2024
SELL
$154.57 - $163.65 $14,220 - $15,055
-92 Reduced 1.59%
5,683 $911,000
Q1 2024

Apr 26, 2024
SELL
$147.46 - $162.86 $132,271 - $146,085
-897 Reduced 13.44%
5,775 $940,000
Q4 2023

Feb 06, 2024
SELL
$131.82 - $149.95 $31,241 - $35,538
-237 Reduced 3.43%
6,672 $997,000
Q3 2023

Nov 06, 2023
BUY
$137.93 - $147.18 $18,344 - $19,574
133 Added 1.96%
6,909 $952,000
Q2 2023

Aug 01, 2023
SELL
$134.74 - $142.42 $13,069 - $13,814
-97 Reduced 1.41%
6,776 $962,000
Q1 2023

Apr 26, 2023
SELL
$132.13 - $144.96 $31,182 - $34,210
-236 Reduced 3.32%
6,873 $949,000
Q4 2022

Feb 02, 2023
SELL
$124.69 - $146.24 $19,451 - $22,813
-156 Reduced 2.15%
7,109 $997,000
Q3 2022

Nov 02, 2022
SELL
$123.48 - $143.43 $15,928 - $18,502
-129 Reduced 1.74%
7,265 $897,000
Q2 2022

Aug 03, 2022
BUY
$128.01 - $150.8 $57,604 - $67,860
450 Added 6.48%
7,394 $975,000
Q1 2022

May 03, 2022
BUY
$140.46 - $150.33 $494,981 - $529,762
3,524 Added 103.04%
6,944 $1.03 Million
Q4 2021

Feb 03, 2022
BUY
$136.43 - $147.24 $81,994 - $88,491
601 Added 21.32%
3,420 $503,000
Q4 2020

Feb 10, 2021
SELL
$101.75 - $119.15 $25,844 - $30,264
-254 Reduced 8.27%
2,819 $335,000
Q3 2020

Nov 04, 2020
BUY
$98.37 - $109.49 $24,985 - $27,810
254 Added 9.01%
3,073 $321,000
Q2 2020

Aug 06, 2020
SELL
$85.23 - $110.16 $23,438 - $30,294
-275 Reduced 8.89%
2,819 $281,000
Q2 2019

Jul 22, 2019
SELL
N/A
-225 Reduced 6.78%
3,094 $343,000
Q3 2018

Oct 31, 2018
BUY
N/A
228 Added 7.38%
3,319 $0
Q2 2018

Jul 30, 2018
SELL
N/A
-192 Reduced 5.85%
3,091 $321,000
Q1 2018

Apr 30, 2018
SELL
N/A
-2,299 Reduced 41.19%
3,283 $339,000
Q4 2017

Jan 17, 2018
BUY
N/A
204 Added 3.79%
5,582 $593,000
Q3 2017

Nov 06, 2017
BUY
N/A
155 Added 2.97%
5,378 $537,000
Q2 2017

Aug 07, 2017
BUY
N/A
5,223
5,223 $504,000

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

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