Trilogy Capital Inc. Vanguard Value ETF Transaction History

Trilogy Capital Inc.

  • $1.7 Billion
  • Q1 2024

A detailed history of Trilogy Capital Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Trilogy Capital Inc. holds 4,571 shares of VTV stock, worth $732,959. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,571
Previous 5,258 13.07%
Holding current value
$732,959
Previous $786,000 5.34%
% of portfolio
0.04%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $13,011 - $13,892
95 Added 1.68%
5,761 $808,000
Q3 2022

Oct 21, 2022
SELL
N/A
-170 Reduced 2.91%
5,666 $700,000
Q2 2022

Jul 20, 2022
SELL
N/A
-20 Reduced 0.34%
5,836 $770,000
Q1 2022

Apr 08, 2022
SELL
N/A
-292,870 Reduced 98.04%
5,856 $865,000
Q4 2021

Jan 18, 2022
SELL
N/A
-7,352 Reduced 2.4%
298,726 $43.9 Million
Q3 2021

Oct 15, 2021
BUY
N/A
2,953 Added 0.97%
306,078 $41.4 Million
Q2 2021

Jul 14, 2021
BUY
N/A
294,729 Added 3510.35%
303,125 $42.2 Million
Q1 2021

Apr 12, 2021
BUY
N/A
4,942 Added 143.08%
8,396 $1.1 Million
Q3 2020

Nov 16, 2020
BUY
N/A
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
2,152
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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