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 $376,174. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,196

Previous 2,521 12.89%

Holding current value

$376,174

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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

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Thomasville National Bank Vanguard Value ETF Transaction History