Equitable Trust CO Vanguard Value ETF Transaction History

Equitable Trust CO

$1.72 Billion
Q4 2024

A detailed history of Equitable Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Equitable Trust CO holds 389,349 shares of VTV stock, worth $68.8 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

389,349

Holding current value

$68.8 Million

% of portfolio

3.83%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	BUY	$168.32 - $181.87 $65.5 Million - $70.8 Million	389,349 New	389,349 $65.9 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.9 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.22 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.13 Billion
0.37% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.5 Billion
1.14% of portfolio
Ubs Group Ag

13M
Shares

$2.3 Billion
0.5% of portfolio

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Equitable Trust CO Vanguard Value ETF Transaction History