Trust CO Of The South Vanguard Value ETF Transaction History

Trust CO Of The South

$479 Billion
Q1 2025

A detailed history of Trust CO Of The South transactions in Vanguard Value ETF stock. As of the latest transaction made, Trust CO Of The South holds 38,145 shares of VTV stock, worth $6.52 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

38,145

Previous 29,670 28.56%

Holding current value

$6.52 Million

Previous $5.02 Billion 31.18%

% of portfolio

1.38%

Previous 1.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	BUY	$167.73 - $179.21 $1.42 Million - $1.52 Million	8,475 Added 28.56%	38,145 $6.59 Billion
Q4 2024 Jan 02, 2025	BUY	$168.32 - $181.87 $1.49 Million - $1.61 Million	8,833 Added 42.39%	29,670 $5.02 Billion
Q3 2024 Oct 02, 2024	BUY	$159.75 - $174.57 $322,215 - $352,107	2,017 Added 10.72%	20,837 $3.64 Billion
Q1 2024 Apr 10, 2024	BUY	$147.46 - $162.86 $1.09 Million - $1.2 Million	7,366 Added 64.31%	18,820 $3.07 Billion
Q4 2023 Jan 17, 2024	BUY	$131.82 - $149.95 $1.51 Million - $1.72 Million	11,454 New	11,454 $1.71 Billion

Others Institutions Holding VTV

# of Institutions

2,554

Shares Held

546M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Trust CO Of The South Vanguard Value ETF Transaction History