Private Trust CO Na Vanguard S&P 500 Value ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Private Trust CO Na holds 684 shares of VOOV stock, worth $128,147. This represents 0.01% of its overall portfolio holdings.

Number of Shares

684

Previous 827 17.29%

Holding current value

$128,147

Previous $145,000 10.34%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.0 - $190.72 $25,025 - $27,272	-143 Reduced 17.29%	684 $130,000
Q2 2024 Jul 23, 2024	BUY	$170.84 - $180.49 $116,854 - $123,455	684 Added 478.32%	827 $145,000
Q3 2023 Oct 18, 2023	SELL	$148.69 - $161.15 $127,278 - $137,944	-856 Reduced 85.69%	143 $21,000
Q2 2023 Jul 28, 2023	BUY	$144.66 - $155.93 $7,088 - $7,640	49 Added 5.16%	999 $155,000
Q1 2023 Apr 12, 2023	SELL	$139.24 - $154.09 $6,683 - $7,396	-48 Reduced 4.81%	950 $139,000
Q4 2022 Jan 18, 2023	BUY	$125.37 - $146.73 $6,017 - $7,043	48 Added 5.05%	998 $0
Q2 2022 Sep 16, 2022	BUY	$129.51 - $153.39 $123,034 - $145,720	950 New	950 $126,000

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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Private Trust CO Na Vanguard S&P 500 Value ETF Transaction History