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 % |
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