Philadelphia Trust CO Vanguard Value ETF Transaction History

Philadelphia Trust CO

  • $1.38 Billion
  • Q3 2024

A detailed history of Philadelphia Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Philadelphia Trust CO holds 1,297 shares of VTV stock, worth $222,176. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,297
Previous 1,297 -0.0%
Holding current value
$222,176
Previous $208,000 8.65%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$154.57 - $163.65 $277,298 - $293,588
-1,794 Reduced 58.04%
1,297 $208,000
Q3 2022

Nov 10, 2022
BUY
$123.48 - $143.43 $381,676 - $443,342
3,091 New
3,091 $382,000

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

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Philadelphia Trust CO Portfolio

Follow Philadelphia Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email