Private Trust CO Na Vanguard Value ETF Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Vanguard Value ETF stock. As of the latest transaction made, Private Trust CO Na holds 17,989 shares of VTV stock, worth $3.37 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,989

Previous 17,774 1.21%

Holding current value

$3.37 Million

Previous $3.14 Million 6.78%

% of portfolio

0.31%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$175.51 - $186.57 $37,734 - $40,112	215 Added 1.21%	17,989 $3.35 Million
Q2 2025 Jul 29, 2025	BUY	$153.67 - $176.74 $152,901 - $175,856	995 Added 5.93%	17,774 $3.14 Million
Q1 2025 Apr 28, 2025	BUY	$167.73 - $179.21 $138,712 - $148,206	827 Added 5.18%	16,779 $2.9 Million
Q4 2024 Feb 05, 2025	BUY	$168.32 - $181.87 $523,306 - $565,433	3,109 Added 24.21%	15,952 $2.7 Million
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $14,217 - $15,536	-89 Reduced 0.69%	12,843 $2.24 Million

Q2 2024 Jul 23, 2024	BUY	$154.57 - $163.65 $329,543 - $348,901	2,132 Added 19.74%	12,932 $2.07 Million
Q1 2024 Apr 24, 2024	SELL	$147.46 - $162.86 $113,249 - $125,076	-768 Reduced 6.64%	10,800 $1.76 Million
Q4 2023 Jan 24, 2024	BUY	$131.82 - $149.95 $251,117 - $285,654	1,905 Added 19.71%	11,568 $1.73 Million
Q3 2023 Oct 18, 2023	BUY	$137.93 - $147.18 $97,240 - $103,761	705 Added 7.87%	9,663 $1.33 Million
Q2 2023 Jul 28, 2023	SELL	$134.74 - $142.42 $167,212 - $176,743	-1,241 Reduced 12.17%	8,958 $1.27 Million
Q1 2023 Apr 12, 2023	BUY	$132.13 - $144.96 $133,979 - $146,989	1,014 Added 11.04%	10,199 $1.41 Million
Q4 2022 Jan 18, 2023	BUY	$124.69 - $146.24 $88,779 - $104,122	712 Added 8.4%	9,185 $0
Q3 2022 Oct 17, 2022	BUY	$123.48 - $143.43 $105,698 - $122,776	856 Added 11.24%	8,473 $0
Q2 2022 Sep 16, 2022	BUY	$128.01 - $150.8 $975,052 - $1.15 Million	7,617 New	7,617 $1.01 Million

Others Institutions Holding VTV

# of Institutions

2,752

Shares Held

586M

Call Options Held

159K

Put Options Held

34K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Vanguard Value ETF Transaction History