Wood Trust Financial Corp Vanguard Value ETF Transaction History

Wood Trust Financial Corp

$694 Million
Q3 2024

A detailed history of Wood Trust Financial Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Wood Trust Financial Corp holds 15,156 shares of VTV stock, worth $2.68 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

15,156

Previous 14,350 5.62%

Holding current value

$2.68 Million

Previous $2.3 Million 14.9%

% of portfolio

0.38%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$159.75 - $174.57 $128,758 - $140,703	806 Added 5.62%	15,156 $2.65 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $2.22 Million - $2.35 Million	14,350 New	14,350 $2.3 Million
Q4 2023 Jan 23, 2024	BUY	$131.82 - $149.95 $14,104 - $16,044	107 Added 0.87%	12,400 $1.85 Million
Q3 2023 Oct 16, 2023	BUY	$137.93 - $147.18 $64,137 - $68,438	465 Added 3.93%	12,293 $1.7 Million
Q2 2023 Jul 28, 2023	BUY	$134.74 - $142.42 $145,249 - $153,528	1,078 Added 10.03%	11,828 $1.68 Million
Q1 2023 Apr 14, 2023	BUY	$132.13 - $144.96 $85,223 - $93,499	645 Added 6.38%	10,750 $1.48 Million
Q4 2022 Jan 23, 2023	BUY	$124.69 - $146.24 $65,337 - $76,629	524 Added 5.47%	10,105 $1.42 Million
Q3 2022 Oct 28, 2022	BUY	$123.48 - $143.43 $24,572 - $28,542	199 Added 2.12%	9,581 $1.18 Million
Q2 2022 Jul 22, 2022	BUY	$128.01 - $150.8 $182,030 - $214,437	1,422 Added 17.86%	9,382 $1.24 Million
Q1 2022 Apr 25, 2022	SELL	$140.46 - $150.33 $13,343 - $14,281	-95 Reduced 1.18%	7,960 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $1.1 Million - $1.19 Million	8,055 New	8,055 $1.19 Million
Q3 2021 Nov 08, 2021	SELL	$134.5 - $142.48 $496,439 - $525,893	-3,691 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$117.44 - $132.31 $3,992 - $4,498	-34 Reduced 0.91%	3,691 $485,000
Q4 2020 Jan 21, 2021	BUY	$101.75 - $119.15 $9,869 - $11,557	97 Added 2.67%	3,725 $443,000
Q2 2020 Jul 29, 2020	BUY	$85.23 - $110.16 $12,102 - $15,642	142 Added 4.07%	3,628 $361,000
Q1 2020 Apr 07, 2020	SELL	$76.76 - $121.42 $113,604 - $179,701	-1,480 Reduced 29.8%	3,486 $310,000
Q4 2019 Jan 21, 2020	BUY	$107.9 - $120.77 $21,148 - $23,670	196 Added 4.11%	4,966 $595,000
Q3 2019 Oct 15, 2019	SELL	$111.23 - $113.16 $7,674 - $7,808	-69 Reduced 1.43%	4,770 $532,000
Q2 2019 Jul 15, 2019	BUY	N/A	58 Added 1.21%	4,839 $537,000
Q1 2019 Apr 12, 2019	BUY	N/A	1,489 Added 45.23%	4,781 $515,000
Q4 2018 Feb 04, 2019	BUY	N/A	241 Added 7.9%	3,292 $322,000
Q3 2018 Oct 16, 2018	BUY	N/A	127 Added 4.34%	3,051 $338,000
Q1 2018 Apr 18, 2018	BUY	N/A	2,924 New	2,924 $302,000

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Wood Trust Financial Corp Vanguard Value ETF Transaction History