St. Louis Trust CO Vanguard Value ETF Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

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 47,607 shares of VTV stock, worth $8.13 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

47,607

Previous 26,171 81.91%

Holding current value

$8.13 Million

Previous $4.2 Million 97.95%

% of portfolio

1.17%

Previous 0.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,293

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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