Fiduciary Trust CO Vanguard Value ETF Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 9,073 shares of VTV stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,073

Previous 4,683 93.74%

Holding current value

$1.61 Million

Previous $751,000 110.79%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $701,302 - $766,362	4,390 Added 93.74%	9,073 $1.58 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $119,147 - $131,590	-808 Reduced 14.71%	4,683 $762,000
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $50,750 - $57,730	-385 Reduced 6.55%	5,491 $820,000
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $15,724 - $16,778	-114 Reduced 1.9%	5,876 $810,000
Q2 2023 Aug 01, 2023	SELL	$134.74 - $142.42 $139,051 - $146,977	-1,032 Reduced 14.7%	5,990 $851,000
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $123,145 - $135,102	-932 Reduced 11.72%	7,022 $969,000
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $1.43 Million - $1.67 Million	-11,432 Reduced 58.97%	7,954 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $131,753 - $153,039	-1,067 Reduced 5.22%	19,386 $2.39 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $43,121 - $46,151	307 Added 1.52%	20,453 $3.02 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $26,900 - $28,495	-200 Reduced 0.98%	20,146 $2.73 Million
Q2 2021 Aug 16, 2021	SELL	$132.12 - $141.17 $186,553 - $199,332	-1,412 Reduced 6.49%	20,346 $2.8 Million
Q1 2021 May 19, 2021	SELL	$117.44 - $132.31 $4,580 - $5,160	-39 Reduced 0.18%	21,758 $2.86 Million
Q4 2020 Jan 26, 2021	BUY	$101.75 - $119.15 $1.27 Million - $1.48 Million	12,435 Added 132.82%	21,797 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $19,674 - $21,898	-200 Reduced 2.09%	9,362 $978,000
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $25,739 - $33,268	-302 Reduced 3.06%	9,562 $952,000
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $6,217 - $9,835	81 Added 0.83%	9,864 $878,000
Q4 2019 Feb 04, 2020	BUY	$107.9 - $120.77 $354,667 - $396,970	3,287 Added 50.6%	9,783 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $27,807 - $28,290	250 Added 4.0%	6,496 $725,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,750 Added 38.92%	6,246 $693,000
Q4 2018 Jan 29, 2019	SELL	N/A	-690 Reduced 13.31%	4,496 $440,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,730 Added 50.06%	5,186 $574,000
Q2 2018 Aug 03, 2018	SELL	N/A	-400 Reduced 10.37%	3,456 $359,000
Q3 2017 Nov 02, 2017	BUY	N/A	3,856	3,856 $385,000

Others Institutions Holding VTV

# of Institutions

2,331

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Fiduciary Trust CO Vanguard Value ETF Transaction History