Advantage Trust Co VTV Holdings History

Number of Shares
91,511.00
Current Holdings Value*
$15.81 Mil
% of Portfolio
9.58%
Total Estimate Gain
$2.55 Mil
% of Total Estimate Gain
18.73%

Advantage Trust Co's Vanguard Value ETF Holding Summary

As of 2025-03-31, Advantage Trust Co held 91,511.00 shares of Vanguard Value ETF(VTV), totaling $15.81 Mil. This investment constitutes 9.58% of their stock portfolio, and Advantage Trust Co now holds 0.01% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2023Q4. And since then Advantage Trust Co has made 5 purchases of VTV, at an average price of $148.79, for a total of 91,511.00 shares. Based on historical transaction data and VTV's current price of $176.67, Advantage Trust Co's estimated gain on his VTV holdings is $2.55 Mil, reflecting a 18.73% gain to date.

Advantage Trust Co VTV ($176.67) Holding Chart

Advantage Trust Co VTV ($176.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1