Trust CO Of Vermont Vanguard Value ETF Transaction History

Trust CO Of Vermont

  • $1.98 Billion
  • Q3 2024

A detailed history of Trust CO Of Vermont transactions in Vanguard Value ETF stock. As of the latest transaction made, Trust CO Of Vermont holds 4,979 shares of VTV stock, worth $902,493. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,979
Previous 5,079 1.97%
Holding current value
$902,493
Previous $814,000 6.76%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$159.75 - $174.57 $15,975 - $17,457
-100 Reduced 1.97%
4,979 $869,000
Q4 2023

Mar 08, 2024
BUY
$131.82 - $149.95 $4,613 - $5,248
35 Added 0.69%
5,079 $759,000
Q3 2023

Nov 27, 2023
SELL
$137.93 - $147.18 $11,448 - $12,215
-83 Reduced 1.62%
5,044 $695,000
Q2 2023

Jul 17, 2023
BUY
$134.74 - $142.42 $267,324 - $282,561
1,984 Added 63.12%
5,127 $728,000
Q1 2023

Apr 07, 2023
SELL
$132.13 - $144.96 $4,096 - $4,493
-31 Reduced 0.98%
3,143 $434,000
Q4 2022

Feb 09, 2023
BUY
$124.69 - $146.24 $22,693 - $26,615
182 Added 6.08%
3,174 $445,000
Q2 2022

Jul 20, 2022
SELL
$128.01 - $150.8 $1,152 - $1,357
-9 Reduced 0.3%
2,992 $395,000
Q1 2022

Apr 05, 2022
BUY
$140.46 - $150.33 $2,106 - $2,254
15 Added 0.5%
3,001 $443,000
Q2 2021

Jul 15, 2021
BUY
$132.12 - $141.17 $83,499 - $89,219
632 Added 26.85%
2,986 $410,000
Q1 2021

Apr 16, 2021
BUY
$117.44 - $132.31 $122,255 - $137,734
1,041 Added 79.28%
2,354 $309,000
Q4 2020

Feb 03, 2021
BUY
$101.75 - $119.15 $99,206 - $116,171
975 Added 288.46%
1,313 $156,000
Q1 2020

Apr 24, 2020
SELL
$76.76 - $121.42 $55,727 - $88,150
-726 Reduced 68.23%
338 $30,000
Q4 2019

Feb 06, 2020
BUY
$107.9 - $120.77 $84,809 - $94,925
786 Added 282.73%
1,064 $128,000
Q1 2018

May 18, 2018
BUY
N/A
278 New
278 $29,000

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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