Members Trust CO Vanguard Value ETF Transaction History

Members Trust CO

$2.89 Billion
Q2 2025

A detailed history of Members Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Members Trust CO holds 1,507,196 shares of VTV stock, worth $268 Million. This represents 9.23% of its overall portfolio holdings.

Number of Shares

1,507,196

Previous 1,626,988 7.36%

Holding current value

$268 Million

Previous $281 Million 5.22%

% of portfolio

9.23%

Previous 9.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$153.67 - $176.74 $18.4 Million - $21.2 Million	-119,792 Reduced 7.36%	1,507,196 $266 Million
Q1 2025 May 02, 2025	SELL	$167.73 - $179.21 $66 Million - $70.5 Million	-393,484 Reduced 19.47%	1,626,988 $281 Million
Q4 2024 Jan 30, 2025	SELL	$168.32 - $181.87 $8.06 Million - $8.71 Million	-47,876 Reduced 2.31%	2,020,472 $342 Million
Q3 2024 Oct 15, 2024	SELL	$159.75 - $174.57 $33.1 Million - $36.1 Million	-207,038 Reduced 9.1%	2,068,348 $361 Million
Q2 2024 Jul 29, 2024	SELL	$154.57 - $163.65 $8.4 Million - $8.89 Million	-54,314 Reduced 2.33%	2,275,386 $365 Million
Q1 2024 Apr 25, 2024	SELL	$147.46 - $162.86 $24.1 Million - $26.7 Million	-163,742 Reduced 6.57%	2,329,700 $379 Million
Q4 2023 Jan 30, 2024	SELL	$131.82 - $149.95 $43.9 Million - $49.9 Million	-333,015 Reduced 11.78%	2,493,442 $373 Million
Q3 2023 Oct 06, 2023	SELL	$137.93 - $147.18 $14.4 Million - $15.3 Million	-104,252 Reduced 3.56%	2,826,457 $390 Million
Q2 2023 Jul 18, 2023	SELL	$134.74 - $142.42 $10 Million - $10.6 Million	-74,253 Reduced 2.47%	2,930,709 $416 Million
Q2 2023 Jul 11, 2023	BUY	$134.74 - $142.42 $25.9 Million - $27.3 Million	192,017 Added 6.83%	3,004,962 $422 Million
Q1 2023 Apr 18, 2023	SELL	$132.13 - $144.96 $25.4 Million - $27.8 Million	-192,017 Reduced 6.39%	2,812,945 $388 Million
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $2.63 Million - $3.09 Million	21,117 Added 0.71%	3,004,962 $422 Million
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $16.9 Million - $19.6 Million	136,907 Added 4.81%	2,983,845 $368 Million
Q2 2022 Aug 03, 2022	BUY	$128.01 - $150.8 $14.8 Million - $17.5 Million	116,002 Added 4.25%	2,846,938 $375 Million
Q1 2022 Aug 03, 2022	SELL	$140.46 - $150.33 $11.2 Million - $12 Million	-79,911 Reduced 2.84%	2,730,936 $404 Million
Q4 2021 Jan 24, 2022	BUY	$136.43 - $147.24 $8.05 Million - $8.68 Million	58,976 Added 2.14%	2,810,847 $414 Million
Q3 2021 Nov 10, 2021	SELL	$134.5 - $142.48 $370 Million - $392 Million	-2,751,871 Reduced 50.0%	2,751,871 $379 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $381 Million - $403 Million	2,830,070 Added 105.85%	5,503,742 $0
Q2 2021 Aug 06, 2021	SELL	$132.12 - $141.17 $1.4 Million - $1.49 Million	-10,590 Reduced 0.39%	2,673,672 $368 Million
Q1 2021 May 26, 2021	BUY	$117.44 - $132.31 $7.23 Million - $8.14 Million	61,527 Added 2.35%	2,684,262 $353 Million
Q4 2020 Jan 25, 2021	BUY	$101.75 - $119.15 $3.6 Million - $4.21 Million	35,333 Added 1.37%	2,622,735 $312 Million
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $12 Million - $13.4 Million	122,093 Added 4.95%	2,587,402 $270 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $27.1 Million - $35.1 Million	318,358 Added 14.83%	2,465,309 $246 Million
Q1 2018 May 22, 2018	BUY	N/A	101,663 Added 4.97%	2,146,951 $222 Million
Q4 2017 Feb 15, 2018	BUY	N/A	80,661 Added 4.11%	2,045,288 $217 Million
Q3 2017 Oct 18, 2017	BUY	N/A	117,157 Added 6.34%	1,964,627 $196 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,847,470	1,847,470 $178 Million

Others Institutions Holding VTV

# of Institutions

2,652

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

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Members Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Members Trust CO with notifications on news.

Account