Glenview Trust CO Vanguard Value ETF Transaction History

Glenview Trust CO

$5.06 Billion
Q1 2025

A detailed history of Glenview Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Glenview Trust CO holds 18,235 shares of VTV stock, worth $3.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,235

Previous 19,517 6.57%

Holding current value

$3.26 Million

Previous $3.37 Million 6.59%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	SELL	$167.73 - $179.21 $215,029 - $229,747	-1,282 Reduced 6.57%	18,235 $3.15 Million
Q4 2024 Feb 10, 2025	BUY	$168.32 - $181.87 $55,545 - $60,017	330 Added 1.72%	19,517 $3.3 Million
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

2,637

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Glenview Trust CO Vanguard Value ETF Transaction History