Trust Co Of The South VTV Holdings History
Number of Shares
66,655.00
Current Holdings Value*
$11.78 Mil
% of Portfolio
2.09%
Total Estimate Gain
$963,547.96
% of Total Estimate Gain
8.82%
Trust Co of the South's Vanguard Value ETF Holding Summary
As of 2025-06-30, Trust Co of the South held 66,655.00 shares of Vanguard Value ETF(VTV), totaling $11.78 Mil. This investment constitutes 2.09% of their stock portfolio, and Trust Co of the South now holds 0.01% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2023Q4. And since then Trust Co of the South has made 5 purchases of VTV, at an average price of $163.98, for a total of 66,655.00 shares. Based on historical transaction data and VTV's current price of $178.44, Trust Co of the South's estimated gain on his VTV holdings is $963,547.96, reflecting a 8.82% gain to date.
Trust Co of the South VTV ($178.44) Holding Chart
Trust Co of the South VTV ($178.44) 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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