Philadelphia Trust CO Vanguard Value ETF Transaction History

Philadelphia Trust CO

  • $1.36 Billion
  • Q4 2024

A detailed history of Philadelphia Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Philadelphia Trust CO holds 1,297 shares of VTV stock, worth $223,719. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,297
Previous 1,297 -0.0%
Holding current value
$223,719
Previous $226,000 2.65%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$154.57 - $163.65 $277,298 - $293,588
-1,794 Reduced 58.04%
1,297 $208,000
Q3 2022

Nov 10, 2022
BUY
$123.48 - $143.43 $381,676 - $443,342
3,091 New
3,091 $382,000

Others Institutions Holding VTV

# of Institutions
2,540
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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