Davidson Trust CO Vanguard Value ETF Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Davidson Trust CO holds 18,477 shares of VTV stock, worth $3.2 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

18,477

Previous 22,196 16.76%

Holding current value

$3.2 Million

Previous $3.61 Million 18.01%

% of portfolio

2.06%

Previous 2.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$154.57 - $163.65 $574,845 - $608,614	-3,719 Reduced 16.76%	18,477 $2.96 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $82,725 - $91,364	-561 Reduced 2.47%	22,196 $3.61 Million
Q4 2023 Jan 31, 2024	SELL	$131.82 - $149.95 $25,309 - $28,790	-192 Reduced 0.84%	22,757 $3.4 Million
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $21,241 - $22,665	154 Added 0.68%	22,949 $3.17 Million
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $58,477 - $61,810	434 Added 1.94%	22,795 $3.24 Million
Q1 2023 Apr 24, 2023	BUY	$132.13 - $144.96 $466,154 - $511,418	3,528 Added 18.73%	22,361 $3.09 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $485,542 - $569,458	-3,894 Reduced 17.13%	18,833 $2.64 Million
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $8,643 - $10,040	70 Added 0.31%	22,727 $2.81 Million
Q2 2022 Jul 27, 2022	BUY	$128.01 - $150.8 $14,977 - $17,643	117 Added 0.52%	22,657 $2.99 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $23,035 - $24,654	164 Added 0.73%	22,540 $3.33 Million
Q4 2021 Jan 28, 2022	SELL	$136.43 - $147.24 $141,614 - $152,835	-1,038 Reduced 4.43%	22,376 $3.29 Million
Q3 2021 Nov 03, 2021	BUY	$134.5 - $142.48 $427,575 - $452,943	3,179 Added 15.71%	23,414 $3.17 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $1.45 Million - $1.55 Million	11,003 Added 119.18%	20,235 $2.78 Million
Q1 2021 May 07, 2021	SELL	$117.44 - $132.31 $480,094 - $540,883	-4,088 Reduced 30.69%	9,232 $1.21 Million
Q4 2020 Feb 10, 2021	SELL	$101.75 - $119.15 $362,535 - $424,531	-3,563 Reduced 21.1%	13,320 $1.58 Million
Q3 2020 Nov 02, 2020	SELL	$98.37 - $109.49 $23,313 - $25,949	-237 Reduced 1.38%	16,883 $1.76 Million
Q2 2020 Aug 11, 2020	BUY	$85.23 - $110.16 $40,825 - $52,766	479 Added 2.88%	17,120 $1.7 Million
Q1 2020 May 06, 2020	BUY	$76.76 - $121.42 $205,333 - $324,798	2,675 Added 19.15%	16,641 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $1.51 Million - $1.69 Million	13,966 New	13,966 $1.67 Million

Others Institutions Holding VTV

# of Institutions

2,234

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

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 Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Account

Davidson Trust CO Vanguard Value ETF Transaction History