Zions Bancorporation, N.A. Vanguard Value ETF Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Vanguard Value ETF stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 12,402 shares of VTV stock, worth $2.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,402

Previous 12,402 -0.0%

Holding current value

$2.25 Million

Previous $1.99 Million 8.85%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$134.74 - $142.42 $128,003 - $135,299	-950 Reduced 7.12%	12,402 $1.76 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $38,317 - $42,038	-290 Reduced 2.13%	13,352 $1.84 Million
Q3 2022 Nov 08, 2022	SELL	$123.48 - $143.43 $252,763 - $293,601	-2,047 Reduced 13.05%	13,642 $1.69 Million
Q3 2021 Nov 10, 2021	SELL	$134.5 - $142.48 $49,227 - $52,147	-366 Reduced 2.28%	15,689 $2.12 Million
Q2 2021 Aug 11, 2021	SELL	$132.12 - $141.17 $102,789 - $109,830	-778 Reduced 4.62%	16,055 $2.21 Million
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $349,511 - $409,280	-3,435 Reduced 16.95%	16,833 $2 Million
Q4 2019 Feb 14, 2020	SELL	$107.9 - $120.77 $232,308 - $260,017	-2,153 Reduced 9.6%	20,268 $2.43 Million
Q1 2019 May 10, 2019	BUY	N/A	22,421 New	22,421 $2.41 Million

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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Zions Bancorporation, N.A. Vanguard Value ETF Transaction History