American Trust Vanguard Value ETF Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Vanguard Value ETF stock. As of the latest transaction made, American Trust holds 6,456 shares of VTV stock, worth $1.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,456

Previous 5,611 15.06%

Holding current value

$1.11 Million

Previous $900,000 25.22%

% of portfolio

0.1%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	BUY	$159.75 - $174.57 $134,988 - $147,511	845 Added 15.06%	6,456 $1.13 Million
Q2 2024 Sep 11, 2024	SELL	$154.57 - $163.65 $122,883 - $130,101	-795 Reduced 12.41%	5,611 $900,000
Q1 2024 Jun 11, 2024	SELL	$147.46 - $162.86 $266,902 - $294,776	-1,810 Reduced 22.03%	6,406 $1.04 Million
Q4 2023 Feb 21, 2024	BUY	$131.82 - $149.95 $161,611 - $183,838	1,226 Added 17.54%	8,216 $1.23 Million
Q3 2023 Nov 15, 2023	SELL	$137.93 - $147.18 $4.14 Million - $4.41 Million	-29,980 Reduced 81.09%	6,990 $964,000
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $527,237 - $557,289	3,913 Added 11.84%	36,970 $5.25 Million
Q1 2023 May 22, 2023	BUY	$132.13 - $144.96 $254,350 - $279,048	1,925 Added 6.18%	33,057 $4.57 Million
Q4 2022 Feb 16, 2023	SELL	$124.69 - $146.24 $124 - $146	-1 Reduced -0.0%	31,132 $4.37 Million
Q3 2022 Dec 02, 2022	BUY	$123.48 - $143.43 $11,483 - $13,338	93 Added 0.3%	31,133 $3.84 Million
Q2 2022 Oct 03, 2022	BUY	$128.01 - $150.8 $157,964 - $186,087	1,234 Added 4.14%	31,040 $4.09 Million
Q1 2022 Jun 08, 2022	BUY	$140.46 - $150.33 $3.47 Million - $3.71 Million	24,680 Added 481.47%	29,806 $4.41 Million
Q4 2021 Mar 17, 2022	BUY	$136.43 - $147.24 $699,340 - $754,752	5,126 New	5,126 $754,000

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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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