Trust CO Of Kansas Vanguard Value ETF Transaction History

Trust CO Of Kansas

$206 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $705,335 - $830,908	-5,510 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$140.46 - $150.33 $2.38 Million - $2.54 Million	-16,925 Reduced 75.44%	5,510 $814,000
Q4 2021 Feb 15, 2022	SELL	$136.43 - $147.24 $391,008 - $421,989	-2,866 Reduced 11.33%	22,435 $3.3 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $288,233 - $305,334	-2,143 Reduced 7.81%	25,301 $3.43 Million
Q2 2021 Aug 16, 2021	SELL	$132.12 - $141.17 $697,065 - $744,812	-5,276 Reduced 16.12%	27,444 $3.77 Million
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $3.84 Million - $4.33 Million	32,720 New	32,720 $4.3 Million
Q2 2020 Aug 17, 2020	SELL	$85.23 - $110.16 $759,825 - $982,076	-8,915 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$76.76 - $121.42 $684,315 - $1.08 Million	8,915 New	8,915 $794,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.3 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$8.94 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$4.98 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.48 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.39 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

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