Heritage Trust CO Vanguard Value ETF Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Heritage Trust CO holds 1,848 shares of VTV stock, worth $325,506. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,848

Previous 1,848 -0.0%

Holding current value

$325,506

Previous $300,000 1.33%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $22,013 - $25,041	-167 Reduced 8.29%	1,848 $276,000
Q4 2021 Feb 09, 2022	SELL	$136.43 - $147.24 $8,731 - $9,423	-64 Reduced 3.08%	2,015 $296,000
Q3 2021 Nov 09, 2021	SELL	$134.5 - $142.48 $79,086 - $83,778	-588 Reduced 22.05%	2,079 $281,000
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $76,617 - $89,719	753 Added 39.34%	2,667 $317,000
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $188,280 - $209,563	1,914 New	1,914 $200,000
Q1 2020 May 11, 2020	SELL	$76.76 - $121.42 $152,215 - $240,775	-1,983 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$107.9 - $120.77 $765,334 - $856,621	-7,093 Reduced 78.15%	1,983 $238,000
Q3 2019 Nov 12, 2019	SELL	$111.23 - $113.16 $55,837 - $56,806	-502 Reduced 5.24%	9,076 $1.01 Million
Q1 2019 May 15, 2019	BUY	N/A	7,342 Added 328.35%	9,578 $1.03 Million
Q4 2018 Jan 18, 2019	BUY	N/A	37 Added 1.68%	2,236 $219,000
Q2 2018 Aug 15, 2018	BUY	N/A	53 Added 2.47%	2,199 $228,000
Q1 2018 May 14, 2018	BUY	N/A	2,010 Added 1477.94%	2,146 $221,000
Q3 2017 Nov 14, 2017	BUY	N/A	136	136 $14,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Heritage Trust CO Vanguard Value ETF Transaction History