Trust CO Vanguard Value ETF Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Trust CO holds 376,412 shares of VTV stock, worth $66.3 Million. This represents 8.01% of its overall portfolio holdings.

Number of Shares

376,412

Previous 390,775 3.68%

Holding current value

$66.3 Million

Previous $62.7 Million 4.83%

% of portfolio

8.01%

Previous 8.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$159.75 - $174.57 $2.29 Million - $2.51 Million	-14,363 Reduced 3.68%	376,412 $65.7 Million
Q2 2024 Jul 15, 2024	BUY	$154.57 - $163.65 $1.37 Million - $1.45 Million	8,865 Added 2.32%	390,775 $62.7 Million
Q1 2024 Apr 11, 2024	SELL	$147.46 - $162.86 $2.82 Million - $3.11 Million	-19,090 Reduced 4.76%	381,910 $62.2 Million
Q4 2023 Jan 10, 2024	BUY	$131.82 - $149.95 $636,690 - $724,258	4,830 Added 1.22%	401,000 $59.9 Million
Q3 2023 Dec 04, 2023	SELL	$137.93 - $147.18 $942,199 - $1.01 Million	-6,831 Reduced 1.7%	396,170 $54.6 Million
Q2 2023 Jul 10, 2023	BUY	$134.74 - $142.42 $3.19 Million - $3.37 Million	23,648 Added 6.23%	403,001 $57.3 Million
Q1 2023 Apr 07, 2023	SELL	$132.13 - $144.96 $1.12 Million - $1.23 Million	-8,458 Reduced 2.18%	379,353 $52.4 Million
Q4 2022 Jan 09, 2023	SELL	$124.69 - $146.24 $2.04 Million - $2.4 Million	-16,383 Reduced 4.05%	387,811 $54.4 Million
Q3 2022 Oct 11, 2022	SELL	$123.48 - $143.43 $6.27 Million - $7.28 Million	-50,780 Reduced 11.16%	404,194 $49.9 Million
Q2 2022 Jul 06, 2022	BUY	$128.01 - $150.8 $2.11 Million - $2.48 Million	16,473 Added 3.76%	454,974 $60 Million
Q1 2022 Apr 08, 2022	SELL	$140.46 - $150.33 $2.66 Million - $2.85 Million	-18,926 Reduced 4.14%	438,501 $64.8 Million
Q4 2021 Jan 14, 2022	BUY	$136.43 - $147.24 $869,331 - $938,213	6,372 Added 1.41%	457,427 $67.3 Million
Q3 2021 Oct 20, 2021	BUY	$134.5 - $142.48 $59.7 Million - $63.2 Million	443,755 Added 6078.84%	451,055 $61.1 Million
Q1 2021 Apr 08, 2021	SELL	$117.44 - $132.31 $23,488 - $26,462	-200 Reduced 2.67%	7,300 $960,000
Q4 2019 Jan 07, 2020	SELL	$107.9 - $120.77 $58,373 - $65,336	-541 Reduced 6.73%	7,500 $899,000
Q3 2019 Oct 09, 2019	SELL	$111.23 - $113.16 $11,123 - $11,316	-100 Reduced 1.23%	8,041 $898,000
Q2 2019 Jul 08, 2019	SELL	N/A	-2,076 Reduced 20.32%	8,141 $903,000
Q4 2018 Jan 22, 2019	BUY	N/A	3,439 Added 50.74%	10,217 $1 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-473 Reduced 6.52%	6,778 $750,000
Q1 2018 Apr 09, 2018	SELL	N/A	-300 Reduced 3.97%	7,251 $748,000
Q3 2017 Oct 12, 2017	BUY	N/A	7,551	7,551 $754,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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