Members Trust CO Vanguard Value ETF Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Members Trust CO holds 2,068,348 shares of VTV stock, worth $356 Million. This represents 11.76% of its overall portfolio holdings.

Number of Shares

2,068,348

Previous 2,275,386 9.1%

Holding current value

$356 Million

Previous $365 Million 1.07%

% of portfolio

11.76%

Previous 11.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$159.75 - $174.57 $33.1 Million - $36.1 Million	-207,038 Reduced 9.1%	2,068,348 $361 Million
Q2 2024 Jul 29, 2024	SELL	$154.57 - $163.65 $8.4 Million - $8.89 Million	-54,314 Reduced 2.33%	2,275,386 $365 Million
Q1 2024 Apr 25, 2024	SELL	$147.46 - $162.86 $24.1 Million - $26.7 Million	-163,742 Reduced 6.57%	2,329,700 $379 Million
Q4 2023 Jan 30, 2024	SELL	$131.82 - $149.95 $43.9 Million - $49.9 Million	-333,015 Reduced 11.78%	2,493,442 $373 Million
Q3 2023 Oct 06, 2023	SELL	$137.93 - $147.18 $14.4 Million - $15.3 Million	-104,252 Reduced 3.56%	2,826,457 $390 Million
Q2 2023 Jul 18, 2023	SELL	$134.74 - $142.42 $10 Million - $10.6 Million	-74,253 Reduced 2.47%	2,930,709 $416 Million
Q2 2023 Jul 11, 2023	BUY	$134.74 - $142.42 $25.9 Million - $27.3 Million	192,017 Added 6.83%	3,004,962 $422 Million
Q1 2023 Apr 18, 2023	SELL	$132.13 - $144.96 $25.4 Million - $27.8 Million	-192,017 Reduced 6.39%	2,812,945 $388 Million
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $2.63 Million - $3.09 Million	21,117 Added 0.71%	3,004,962 $422 Million
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $16.9 Million - $19.6 Million	136,907 Added 4.81%	2,983,845 $368 Million
Q2 2022 Aug 03, 2022	BUY	$128.01 - $150.8 $14.8 Million - $17.5 Million	116,002 Added 4.25%	2,846,938 $375 Million
Q1 2022 Aug 03, 2022	SELL	$140.46 - $150.33 $11.2 Million - $12 Million	-79,911 Reduced 2.84%	2,730,936 $404 Million
Q4 2021 Jan 24, 2022	BUY	$136.43 - $147.24 $8.05 Million - $8.68 Million	58,976 Added 2.14%	2,810,847 $414 Million
Q3 2021 Nov 10, 2021	SELL	$134.5 - $142.48 $370 Million - $392 Million	-2,751,871 Reduced 50.0%	2,751,871 $379 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $381 Million - $403 Million	2,830,070 Added 105.85%	5,503,742 $0
Q2 2021 Aug 06, 2021	SELL	$132.12 - $141.17 $1.4 Million - $1.49 Million	-10,590 Reduced 0.39%	2,673,672 $368 Million
Q1 2021 May 26, 2021	BUY	$117.44 - $132.31 $7.23 Million - $8.14 Million	61,527 Added 2.35%	2,684,262 $353 Million
Q4 2020 Jan 25, 2021	BUY	$101.75 - $119.15 $3.6 Million - $4.21 Million	35,333 Added 1.37%	2,622,735 $312 Million
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $12 Million - $13.4 Million	122,093 Added 4.95%	2,587,402 $270 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $27.1 Million - $35.1 Million	318,358 Added 14.83%	2,465,309 $246 Million
Q1 2018 May 22, 2018	BUY	N/A	101,663 Added 4.97%	2,146,951 $222 Million
Q4 2017 Feb 15, 2018	BUY	N/A	80,661 Added 4.11%	2,045,288 $217 Million
Q3 2017 Oct 18, 2017	BUY	N/A	117,157 Added 6.34%	1,964,627 $196 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,847,470	1,847,470 $178 Million

Others Institutions Holding VTV

# of Institutions

2,243

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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