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

Private Trust CO Na

  • $944 Million
  • Q4 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 $129,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares
684
Previous 684 -0.0%
Holding current value
$129,378
Previous $130,000 3.08%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
404
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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