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 $849,765. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,979
Previous 5,079 1.97%
Holding current value
$849,765
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
2,293
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
Track This Portfolio

Track Trust CO Of Vermont Portfolio

Follow Trust CO Of Vermont and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Vermont, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Vermont with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email