Private Trust CO Na Vanguard Value ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Value ETF stock. As of the latest transaction made, Private Trust CO Na holds 12,843 shares of VTV stock, worth $2.33 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,843

Previous 12,932 0.69%

Holding current value

$2.33 Million

Previous $2.07 Million 8.1%

% of portfolio

0.23%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $14,217 - $15,536	-89 Reduced 0.69%	12,843 $2.24 Million
Q2 2024 Jul 23, 2024	BUY	$154.57 - $163.65 $329,543 - $348,901	2,132 Added 19.74%	12,932 $2.07 Million
Q1 2024 Apr 24, 2024	SELL	$147.46 - $162.86 $113,249 - $125,076	-768 Reduced 6.64%	10,800 $1.76 Million
Q4 2023 Jan 24, 2024	BUY	$131.82 - $149.95 $251,117 - $285,654	1,905 Added 19.71%	11,568 $1.73 Million
Q3 2023 Oct 18, 2023	BUY	$137.93 - $147.18 $97,240 - $103,761	705 Added 7.87%	9,663 $1.33 Million
Q2 2023 Jul 28, 2023	SELL	$134.74 - $142.42 $167,212 - $176,743	-1,241 Reduced 12.17%	8,958 $1.27 Million
Q1 2023 Apr 12, 2023	BUY	$132.13 - $144.96 $133,979 - $146,989	1,014 Added 11.04%	10,199 $1.41 Million
Q4 2022 Jan 18, 2023	BUY	$124.69 - $146.24 $88,779 - $104,122	712 Added 8.4%	9,185 $0
Q3 2022 Oct 17, 2022	BUY	$123.48 - $143.43 $105,698 - $122,776	856 Added 11.24%	8,473 $0
Q2 2022 Sep 16, 2022	BUY	$128.01 - $150.8 $975,052 - $1.15 Million	7,617 New	7,617 $1.01 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Private Trust CO Na Vanguard Value ETF Transaction History