Advantage Trust CO Vanguard Value ETF Transaction History

Advantage Trust CO

$170 Billion
Q4 2024

A detailed history of Advantage Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Advantage Trust CO holds 88,230 shares of VTV stock, worth $15.6 Million. This represents 8.79% of its overall portfolio holdings.

Number of Shares

88,230

Previous 81,898 7.73%

Holding current value

$15.6 Million

Previous $14.3 Billion 4.48%

% of portfolio

8.79%

Previous 9.71%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$168.32 - $181.87 $1.07 Million - $1.15 Million	6,332 Added 7.73%	88,230 $14.9 Billion
Q3 2024 Nov 04, 2024	BUY	$159.75 - $174.57 $859,934 - $939,710	5,383 Added 7.04%	81,898 $14.3 Billion
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $844,415 - $894,019	5,463 Added 7.69%	76,515 $12.3 Billion
Q1 2024 May 07, 2024	BUY	$147.46 - $162.86 $1.77 Million - $1.96 Million	12,030 Added 20.38%	71,052 $11.6 Billion
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $7.78 Million - $8.85 Million	59,022 New	59,022 $8.82 Billion

Others Institutions Holding VTV

# of Institutions

2,383

Shares Held

521M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Advantage Trust CO Vanguard Value ETF Transaction History