Bishop & CO Investment Management, LLC Vanguard Mid Cap Growth Index Transaction History

Bishop & CO Investment Management, LLC

$263 Million
Q3 2024

A detailed history of Bishop & CO Investment Management, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Bishop & CO Investment Management, LLC holds 1,951 shares of VOT stock, worth $507,220. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,951

Previous 1,943 0.41%

Holding current value

$507,220

Previous $446,000 6.5%

% of portfolio

0.18%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$218.05 - $243.47 $1,744 - $1,947	8 Added 0.41%	1,951 $475,000
Q2 2024 Aug 09, 2024	SELL	$218.75 - $234.97 $33,031 - $35,480	-151 Reduced 7.21%	1,943 $446,000
Q1 2024 Apr 25, 2024	SELL	$212.21 - $235.79 $751,011 - $834,460	-3,539 Reduced 62.83%	2,094 $493,000
Q4 2023 Feb 12, 2024	BUY	$180.9 - $221.2 $1.02 Million - $1.25 Million	5,633 New	5,633 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$191.65 - $213.93 $250 Million - $279 Million	-1,303,759 Closed	0 $6 Million
Q2 2023 Aug 08, 2023	BUY	$186.22 - $205.77 $242 Million - $267 Million	1,298,422 Added 24328.69%	1,303,759 $6.34 Million
Q1 2023 May 08, 2023	SELL	$177.43 - $203.61 $17,388 - $19,953	-98 Reduced 1.8%	5,337 $1.04 Million
Q4 2022 Jan 23, 2023	SELL	$165.84 - $193.83 $250,418 - $292,683	-1,510 Reduced 21.74%	5,435 $977,000
Q3 2022 Nov 03, 2022	SELL	$170.12 - $208.72 $64,985 - $79,731	-382 Reduced 5.21%	6,945 $1.18 Million
Q2 2022 Jul 20, 2022	BUY	$167.96 - $227.2 $932,849 - $1.26 Million	5,554 Added 313.25%	7,327 $1.29 Million
Q4 2021 Jan 27, 2022	SELL	$234.3 - $265.79 $3,280 - $3,721	-14 Reduced 0.78%	1,773 $451,000
Q3 2021 Nov 15, 2021	SELL	$230.42 - $251.05 $15,898 - $17,322	-69 Reduced 3.72%	1,787 $422,000
Q2 2021 Jul 30, 2021	SELL	$210.91 - $237.31 $179,273 - $201,713	-850 Reduced 31.41%	1,856 $439,000
Q1 2021 May 11, 2021	BUY	$204.75 - $230.34 $20,065 - $22,573	98 Added 3.76%	2,706 $581,000
Q3 2020 Nov 04, 2020	SELL	$166.29 - $188.98 $146,834 - $166,869	-883 Reduced 25.29%	2,608 $470,000
Q2 2020 Jul 23, 2020	BUY	$120.77 - $169.89 $421,608 - $593,085	3,491 New	3,491 $576,000
Q4 2019 Feb 07, 2020	SELL	$144.1 - $159.03 $196,408 - $216,757	-1,363 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	1,363 New	1,363 $204,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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Bishop & CO Investment Management, LLC Vanguard Mid Cap Growth Index Transaction History