Trilogy Capital Inc. Vanguard Value ETF Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Trilogy Capital Inc. holds 2,924 shares of VTV stock, worth $520,472. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,924

Previous 2,928 0.14%

Holding current value

$520,472

Previous $469,000 8.74%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$159.75 - $174.57 $639 - $698	-4 Reduced 0.14%	2,924 $510,000
Q2 2024 Jul 22, 2024	SELL	$154.57 - $163.65 $253,958 - $268,876	-1,643 Reduced 35.94%	2,928 $469,000
Q1 2024 Apr 17, 2024	SELL	$147.46 - $162.86 $101,305 - $111,884	-687 Reduced 13.07%	4,571 $744,000
Q4 2023 Jan 11, 2024	SELL	$131.82 - $149.95 $71,710 - $81,572	-544 Reduced 9.38%	5,258 $786,000
Q3 2023 Oct 16, 2023	SELL	$137.93 - $147.18 $18,344 - $19,574	-133 Reduced 2.24%	5,802 $800,000
Q2 2023 Jul 24, 2023	SELL	$134.74 - $142.42 $134 - $142	-1 Reduced 0.02%	5,935 $843,000
Q1 2023 Apr 17, 2023	BUY	$132.13 - $144.96 $23,122 - $25,368	175 Added 3.04%	5,936 $819,000
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $11,845 - $13,892	95 Added 1.68%	5,761 $808,000
Q3 2022 Oct 21, 2022	SELL	$123.48 - $143.43 $20,991 - $24,383	-170 Reduced 2.91%	5,666 $700,000
Q2 2022 Jul 20, 2022	SELL	$128.01 - $150.8 $2,560 - $3,016	-20 Reduced 0.34%	5,836 $770,000
Q1 2022 Apr 08, 2022	SELL	$140.46 - $150.33 $41.1 Million - $44 Million	-292,870 Reduced 98.04%	5,856 $865,000
Q4 2021 Jan 18, 2022	SELL	$136.43 - $147.24 $1 Million - $1.08 Million	-7,352 Reduced 2.4%	298,726 $43.9 Million
Q3 2021 Oct 15, 2021	BUY	$134.5 - $142.48 $397,178 - $420,743	2,953 Added 0.97%	306,078 $41.4 Million
Q2 2021 Jul 14, 2021	BUY	$132.12 - $141.17 $38.9 Million - $41.6 Million	294,729 Added 3510.35%	303,125 $42.2 Million
Q1 2021 Apr 12, 2021	BUY	$117.44 - $132.31 $580,388 - $653,876	4,942 Added 143.08%	8,396 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$98.37 - $109.49 $339,769 - $378,178	3,454 New	3,454 $361,000
Q4 2018 Jan 15, 2019	SELL	N/A	-53 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	N/A	-575 Reduced 91.56%	53 $6,000
Q1 2018 May 24, 2018	BUY	N/A	628 New	628 $65,000

Others Institutions Holding VTV

# of Institutions

2,275

Shares Held

531M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Trilogy Capital Inc. Vanguard Value ETF Transaction History