Titleist Asset Management, LLC Vanguard Mid Cap Growth Index Transaction History

Titleist Asset Management, LLC

$865 Billion
Q1 2025

A detailed history of Titleist Asset Management, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Titleist Asset Management, LLC holds 16,238 shares of VOT stock, worth $4.62 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

16,238

Previous 15,773 2.95%

Holding current value

$4.62 Million

Previous $4 Billion 0.75%

% of portfolio

0.46%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$237.72 - $276.98 $110,539 - $128,795	465 Added 2.95%	16,238 $3.97 Billion
Q4 2024 Feb 13, 2025	BUY	$241.48 - $274.89 $175,797 - $200,119	728 Added 4.84%	15,773 $4 Billion
Q3 2024 Nov 13, 2024	BUY	$218.05 - $243.47 $130,611 - $145,838	599 Added 4.15%	15,045 $3.66 Billion
Q2 2024 Aug 12, 2024	SELL	$218.75 - $234.97 $26,687 - $28,666	-122 Reduced 0.84%	14,446 $3.32 Billion
Q1 2024 May 15, 2024	BUY	$212.21 - $235.79 $168,494 - $187,217	794 Added 5.76%	14,568 $3.44 Billion
Q4 2023 Feb 14, 2024	BUY	$180.9 - $221.2 $307,168 - $375,597	1,698 Added 14.06%	13,774 $3.02 Billion
Q3 2023 Nov 14, 2023	BUY	$191.65 - $213.93 $211,198 - $235,750	1,102 Added 10.04%	12,076 $2.35 Billion
Q2 2023 Aug 11, 2023	BUY	$186.22 - $205.77 $437,058 - $482,942	2,347 Added 27.21%	10,974 $2.26 Billion
Q1 2023 May 18, 2023	BUY	$177.43 - $203.61 $1.53 Million - $1.76 Million	8,627 New	8,627 $1.68 Billion

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Titleist Asset Management, LLC Vanguard Mid Cap Growth Index Transaction History