Trust CO Of Vermont Vanguard Value ETF Transaction History

Trust CO Of Vermont

$2.01 Billion
Q4 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 4,165 shares of VTV stock, worth $732,748. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,165

Previous 4,979 16.35%

Holding current value

$732,748

Previous $869,000 18.87%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$168.32 - $181.87 $137,012 - $148,042	-814 Reduced 16.35%	4,165 $705,000
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

2,355

Shares Held

520M

Call Options Held

248K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

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.

Account

Trust CO Of Vermont Vanguard Value ETF Transaction History