St. Louis Trust CO Vanguard Value ETF Transaction History

St. Louis Trust CO

$799 Million
Q3 2025

A detailed history of St. Louis Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, St. Louis Trust CO holds 46,587 shares of VTV stock, worth $8.72 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

46,587

Previous 50,729 8.16%

Holding current value

$8.72 Million

Previous $8.97 Million 3.09%

% of portfolio

1.09%

Previous 1.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$175.51 - $186.57 $726,962 - $772,772	-4,142 Reduced 8.16%	46,587 $8.69 Million
Q2 2025 Jul 25, 2025	BUY	$153.67 - $176.74 $617,138 - $709,787	4,016 Added 8.6%	50,729 $8.97 Million
Q1 2025 May 05, 2025	SELL	$167.73 - $179.21 $34,216 - $36,558	-204 Reduced 0.43%	46,713 $8.07 Million
Q4 2024 Feb 07, 2025	SELL	$168.32 - $181.87 $116,140 - $125,490	-690 Reduced 1.45%	46,917 $7.94 Million
Q3 2024 Nov 07, 2024	BUY	$159.75 - $174.57 $3.42 Million - $3.74 Million	21,436 Added 81.91%	47,607 $8.31 Million

Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $48,689 - $51,549	315 Added 1.22%	26,171 $4.2 Million
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $150,670 - $171,392	1,143 Added 4.63%	25,856 $3.87 Million
Q1 2023 May 03, 2023	SELL	$132.13 - $144.96 $6.41 Million - $7.04 Million	-48,550 Reduced 66.27%	24,713 $3.41 Million
Q4 2022 Feb 03, 2023	BUY	$124.69 - $146.24 $6.13 Million - $7.19 Million	49,192 Added 204.36%	73,263 $10.3 Million
Q3 2022 Nov 01, 2022	SELL	$123.48 - $143.43 $9.03 Million - $10.5 Million	-73,118 Reduced 75.23%	24,071 $2.86 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $10.3 Million - $11 Million	73,118 Added 303.76%	97,189 $14.4 Million
Q1 2021 Apr 27, 2021	BUY	$117.44 - $132.31 $2.83 Million - $3.18 Million	24,071 New	24,071 $3.16 Million
Q4 2020 Feb 03, 2021	SELL	$101.75 - $119.15 $1.65 Million - $1.93 Million	-16,234 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	16,234 New	16,234 $1.75 Million

Others Institutions Holding VTV

# of Institutions

2,755

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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