First National Trust CO Vanguard Value ETF Transaction History

First National Trust CO

$2.41 Billion
Q2 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 5,683 shares of VTV stock, worth $992,194. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,683

Previous 5,775 1.59%

Holding current value

$992,194

Previous $940,000 3.09%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,188

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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First National Trust CO Vanguard Value ETF Transaction History