EQUITABLE TRUST CO VTV Holdings History

Number of Shares
383,166.00
Current Holdings Value*
$66.19 Mil
% of Portfolio
3.67%
Total Estimate Gain
$1.02 Mil
% of Total Estimate Gain
1.49%

EQUITABLE TRUST CO's Vanguard Value ETF Holding Summary

As of 2025-03-31, EQUITABLE TRUST CO held 383,166.00 shares of Vanguard Value ETF(VTV), totaling $66.19 Mil. This investment constitutes 3.67% of their stock portfolio, and EQUITABLE TRUST CO now holds 0.05% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2024Q4. And since then EQUITABLE TRUST CO has made 1 purchases of VTV, at an average price of $175.52, for a total of 389,349.00 shares. In addition, there have been 1 sales at an average price of $174.39 for 6,183.00 shares. Based on historical transaction data and VTV's current price of $178.20, EQUITABLE TRUST CO's estimated gain on his VTV holdings is $1.02 Mil, reflecting a 1.49% gain to date.

EQUITABLE TRUST CO VTV ($178.20) Holding Chart

EQUITABLE TRUST CO VTV ($178.20) 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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