Spinnaker Trust Vanguard Value ETF Transaction History

Spinnaker Trust

  • $1.55 Billion
  • Q2 2024

A detailed history of Spinnaker Trust transactions in Vanguard Value ETF stock. As of the latest transaction made, Spinnaker Trust holds 2,538 shares of VTV stock, worth $441,561. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,538
Previous 2,538 -0.0%
Holding current value
$441,561
Previous $413,000 1.45%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$147.46 - $162.86 $149,376 - $164,977
1,013 Added 66.43%
2,538 $413,000
Q4 2023

Feb 02, 2024
SELL
$131.82 - $149.95 $9,359 - $10,646
-71 Reduced 4.45%
1,525 $227,000
Q3 2023

Nov 08, 2023
BUY
$137.93 - $147.18 $220,136 - $234,899
1,596 New
1,596 $220,000
Q4 2019

Feb 05, 2020
SELL
$107.9 - $120.77 $231,445 - $259,051
-2,145 Closed
0 $0
Q2 2019

Jul 11, 2019
BUY
N/A
41 Added 1.95%
2,145 $237,000
Q4 2018

Feb 04, 2019
SELL
N/A
-45 Reduced 2.09%
2,104 $206,000
Q2 2018

Aug 02, 2018
BUY
N/A
2,149 New
2,149 $223,000

Others Institutions Holding VTV

# of Institutions
2,185
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

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