Thomasville National Bank Vanguard Value ETF Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Vanguard Value ETF stock. As of the latest transaction made, Thomasville National Bank holds 2,196 shares of VTV stock, worth $386,803. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,196

Previous 2,521 12.89%

Holding current value

$386,803

Previous $404,000 5.2%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$159.75 - $174.57 $51,918 - $56,735	-325 Reduced 12.89%	2,196 $383,000
Q2 2024 Jul 10, 2024	SELL	$154.57 - $163.65 $6,491 - $6,873	-42 Reduced 1.64%	2,521 $404,000
Q1 2024 Apr 10, 2024	SELL	$147.46 - $162.86 $35,832 - $39,574	-243 Reduced 8.66%	2,563 $417,000
Q4 2023 Jan 11, 2024	BUY	$131.82 - $149.95 $25,968 - $29,540	197 Added 7.55%	2,806 $419,000
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $80,826 - $86,247	586 Added 28.97%	2,609 $359,000
Q1 2023 Apr 10, 2023	SELL	$132.13 - $144.96 $1,453 - $1,594	-11 Reduced 0.54%	2,023 $279,000
Q4 2022 Jan 10, 2023	SELL	$124.69 - $146.24 $623 - $731	-5 Reduced 0.25%	2,034 $286,000
Q3 2022 Oct 03, 2022	SELL	$123.48 - $143.43 $123 - $143	-1 Reduced 0.05%	2,039 $252,000
Q1 2022 Apr 14, 2022	SELL	$140.46 - $150.33 $3,511 - $3,758	-25 Reduced 1.21%	2,040 $0
Q3 2021 Oct 04, 2021	SELL	$134.5 - $142.48 $269 - $284	-2 Reduced 0.1%	2,065 $280,000
Q2 2021 Jul 02, 2021	SELL	$132.12 - $141.17 $260,672 - $278,528	-1,973 Reduced 48.84%	2,067 $284,000
Q1 2021 Apr 01, 2021	BUY	$117.44 - $132.31 $248,385 - $279,835	2,115 Added 109.87%	4,040 $360,000
Q4 2020 Jan 04, 2021	SELL	$101.75 - $119.15 $105,820 - $123,916	-1,040 Reduced 35.08%	1,925 $229,000
Q3 2020 Oct 01, 2020	SELL	$98.37 - $109.49 $102,206 - $113,760	-1,039 Reduced 25.95%	2,965 $310,000
Q2 2020 Jul 01, 2020	SELL	$85.23 - $110.16 $39,291 - $50,783	-461 Reduced 10.32%	4,004 $399,000
Q1 2020 Apr 02, 2020	BUY	$76.76 - $121.42 $690 - $1,092	9 Added 0.2%	4,465 $0
Q4 2019 Jan 07, 2020	SELL	$107.9 - $120.77 $971 - $1,086	-9 Reduced 0.2%	4,456 $534,000
Q3 2019 Oct 02, 2019	SELL	$111.23 - $113.16 $29,031 - $29,534	-261 Reduced 5.52%	4,465 $498,000
Q2 2019 Jul 01, 2019	SELL	N/A	-42 Reduced 0.88%	4,726 $524,000
Q1 2019 May 16, 2019	SELL	N/A	-1,866 Reduced 28.13%	4,768 $513,000
Q4 2018 Jan 17, 2019	SELL	N/A	-1,126 Reduced 14.51%	6,634 $650,000
Q3 2018 Oct 25, 2018	BUY	N/A	506 Added 6.98%	7,760 $859,000
Q2 2018 Jul 11, 2018	BUY	N/A	978 Added 15.58%	7,254 $753,000
Q1 2018 Apr 20, 2018	SELL	N/A	-70 Reduced 1.1%	6,276 $648,000
Q4 2017 Feb 05, 2018	SELL	N/A	-2,517 Reduced 28.4%	6,346 $675,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,863	8,863 $885,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

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 Thomasville National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Thomasville National Bank with notifications on news.

Account

Thomasville National Bank Vanguard Value ETF Transaction History