Trust CO Of Vermont Ishares Msci Usa Value Factor Transaction History

Trust CO Of Vermont

$2.01 Billion
Q4 2024

A detailed history of Trust CO Of Vermont transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Trust CO Of Vermont holds 10 shares of VLUE stock, worth $1,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,069

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$104.01 - $115.38 $1,040 - $1,153	10 New	10 $1,000
Q1 2024 May 03, 2024	BUY	$98.17 - $108.31 $294 - $324	3 New	3 $0
Q1 2020 Apr 24, 2020	SELL	$55.33 - $91.41 $2,932 - $4,844	-53 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$76.17 - $84.82 $76 - $84	1 Added 1.92%	53 $4,000
Q2 2019 Jul 26, 2019	BUY	$74.66 - $83.24 $3,882 - $4,328	52 New	52 $4,000

Others Institutions Holding VLUE

# of Institutions

468

Shares Held

51.5M

Call Options Held

100

Put Options Held

Northwestern Mutual Wealth Management CO

20.1M
Shares

$2.15 Billion
1.8% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.59M
Shares

$491 Million
28.41% of portfolio
Matson Money. Inc.

3.46M
Shares

$370 Million
13.09% of portfolio
Bank Of America Corp Charlotte, NC

1.84M
Shares

$197 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.69M
Shares

$181 Million
0.06% of portfolio

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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