Glenview Trust CO Vanguard Value ETF Transaction History

Glenview Trust CO

  • $5.13 Billion
  • Q3 2024

A detailed history of Glenview Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Glenview Trust CO holds 19,187 shares of VTV stock, worth $3.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,187
Previous 15,801 21.43%
Holding current value
$3.29 Million
Previous $2.53 Million 32.16%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 12, 2024
BUY
$159.75 - $174.57 $540,913 - $591,094
3,386 Added 21.43%
19,187 $3.35 Million
Q2 2024

Aug 14, 2024
BUY
$154.57 - $163.65 $70,329 - $74,460
455 Added 2.96%
15,801 $2.53 Million
Q1 2024

May 14, 2024
SELL
$147.46 - $162.86 $188,748 - $208,460
-1,280 Reduced 7.7%
15,346 $2.5 Million
Q4 2023

Feb 12, 2024
SELL
$131.82 - $149.95 $60,769 - $69,126
-461 Reduced 2.7%
16,626 $2.49 Million
Q3 2023

Nov 13, 2023
BUY
$137.93 - $147.18 $177,791 - $189,715
1,289 Added 8.16%
17,087 $2.36 Million
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $37,053 - $39,165
-275 Reduced 1.71%
15,798 $2.24 Million
Q1 2023

May 09, 2023
BUY
$132.13 - $144.96 $72,407 - $79,438
548 Added 3.53%
16,073 $2.22 Million
Q4 2022

Feb 08, 2023
BUY
$124.69 - $146.24 $759,237 - $890,455
6,089 Added 64.53%
15,525 $2.18 Million
Q3 2022

Nov 04, 2022
BUY
$123.48 - $143.43 $727,667 - $845,232
5,893 Added 166.33%
9,436 $1.17 Million
Q1 2022

May 11, 2022
BUY
$140.46 - $150.33 $210,690 - $225,495
1,500 Added 73.42%
3,543 $524,000
Q4 2021

Feb 10, 2022
SELL
$136.43 - $147.24 $17,872 - $19,288
-131 Reduced 6.03%
2,043 $301,000
Q3 2021

Nov 12, 2021
BUY
$134.5 - $142.48 $17,619 - $18,664
131 Added 6.41%
2,174 $294,000
Q2 2021

Aug 11, 2021
BUY
$132.12 - $141.17 $18,100 - $19,340
137 Added 7.19%
2,043 $281,000
Q4 2020

Feb 02, 2021
SELL
$101.75 - $119.15 $42,531 - $49,804
-418 Reduced 17.99%
1,906 $226,000
Q3 2020

Nov 12, 2020
BUY
$98.37 - $109.49 $228,611 - $254,454
2,324 New
2,324 $243,000
Q1 2020

Apr 28, 2020
SELL
$76.76 - $121.42 $149,758 - $236,890
-1,951 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
N/A
-69 Reduced 3.42%
1,951 $0
Q1 2019

May 14, 2019
BUY
N/A
2,020 New
2,020 $217,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,835 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
1,835 New
1,835 $203,000

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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