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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