Ronald Blue Trust, Inc. Vanguard Value ETF Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 36,406 shares of VTV stock, worth $6.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,406

Previous 33,236 9.54%

Holding current value

$6.24 Million

Previous $5.33 Million 19.21%

% of portfolio

0.08%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$159.75 - $174.57 $506,407 - $553,386	3,170 Added 9.54%	36,406 $6.36 Million
Q2 2024 Jul 18, 2024	BUY	$154.57 - $163.65 $2.93 Million - $3.1 Million	18,941 Added 132.5%	33,236 $5.33 Million
Q1 2024 May 01, 2024	SELL	$147.46 - $162.86 $390,769 - $431,579	-2,650 Reduced 15.64%	14,295 $2.33 Million
Q4 2023 Jan 18, 2024	SELL	$131.82 - $149.95 $1.82 Million - $2.07 Million	-13,775 Reduced 44.84%	16,945 $2.34 Million
Q3 2023 Oct 11, 2023	SELL	$137.93 - $147.18 $261,377 - $278,906	-1,895 Reduced 5.81%	30,720 $4.37 Million
Q2 2023 Jul 14, 2023	BUY	$134.74 - $142.42 $375,385 - $396,782	2,786 Added 9.34%	32,615 $4.5 Million
Q1 2023 Apr 17, 2023	SELL	$132.13 - $144.96 $777,849 - $853,379	-5,887 Reduced 16.48%	29,829 $4.19 Million
Q4 2022 Jan 17, 2023	BUY	$124.69 - $146.24 $2.68 Million - $3.14 Million	21,469 Added 150.69%	35,716 $4.41 Million
Q3 2022 Oct 21, 2022	BUY	$123.48 - $143.43 $1.06 Million - $1.23 Million	8,605 Added 152.52%	14,247 $1.88 Million
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $722,232 - $850,813	5,642 New	5,642 $833,000

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

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Ronald Blue Trust, Inc. Vanguard Value ETF Transaction History