Smithfield Trust CO Vanguard Value ETF Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Smithfield Trust CO holds 6,560 shares of VTV stock, worth $1.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,560
Previous 9,537 31.22%
Holding current value
$1.16 Million
Previous $1.52 Million 24.92%
% of portfolio
0.06%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$159.75 - $174.57 $475,575 - $519,694
-2,977 Reduced 31.22%
6,560 $1.14 Million
Q2 2024

Jul 31, 2024
SELL
$154.57 - $163.65 $114,690 - $121,428
-742 Reduced 7.22%
9,537 $1.52 Million
Q4 2023

Feb 07, 2024
BUY
$131.82 - $149.95 $57,605 - $65,528
437 Added 4.44%
10,279 $1.53 Million
Q3 2023

Nov 06, 2023
BUY
$137.93 - $147.18 $407,445 - $434,769
2,954 Added 42.89%
9,842 $1.36 Million
Q2 2023

Aug 08, 2023
BUY
$134.74 - $142.42 $146,192 - $154,525
1,085 Added 18.7%
6,888 $974,000
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $351,671 - $408,488
2,848 Added 96.38%
5,803 $717,000
Q2 2022

Aug 11, 2022
BUY
$128.01 - $150.8 $52,740 - $62,129
412 Added 16.2%
2,955 $388,000
Q2 2021

Jul 26, 2021
SELL
$132.12 - $141.17 $54,169 - $57,879
-410 Reduced 13.88%
2,543 $350,000
Q4 2020

Feb 12, 2021
SELL
$101.75 - $119.15 $2,340 - $2,740
-23 Reduced 0.77%
2,953 $351,000
Q2 2019

Aug 06, 2019
SELL
N/A
-23 Reduced 0.77%
2,976 $330,000
Q1 2019

Apr 30, 2019
SELL
N/A
-473 Reduced 13.62%
2,999 $323,000
Q4 2018

Feb 04, 2019
SELL
N/A
-206 Reduced 5.6%
3,472 $340,000
Q3 2018

Nov 05, 2018
SELL
N/A
-1,018 Reduced 21.68%
3,678 $407,000
Q2 2018

Jul 16, 2018
BUY
N/A
745 Added 18.86%
4,696 $488,000
Q1 2018

May 10, 2018
SELL
N/A
-1,442 Reduced 26.74%
3,951 $408,000
Q4 2017

Feb 02, 2018
SELL
N/A
-1,925 Reduced 26.31%
5,393 $573,000
Q3 2017

Nov 03, 2017
BUY
N/A
7,318
7,318 $730,000

Others Institutions Holding VTV

# of Institutions
2,291
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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