Trust CO Of The South Vanguard Value ETF Transaction History

Trust CO Of The South

$563 Billion
Q2 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 66,655 shares of VTV stock, worth $11.9 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

66,655

Previous 38,145 74.74%

Holding current value

$11.9 Million

Previous $6.59 Billion 78.79%

% of portfolio

2.09%

Previous 1.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 03, 2025	BUY	$153.67 - $176.74 $4.38 Million - $5.04 Million	28,510 Added 74.74%	66,655 $11.8 Billion
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

2,611

Shares Held

560M

Call Options Held

182K

Put Options Held

65.4K

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