Central Trust CO Vanguard Mid Cap ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Central Trust CO holds 268,421 shares of VO stock, worth $70.5 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

268,421

Previous 272,665 1.56%

Holding current value

$70.5 Million

Previous $66 Million 7.28%

% of portfolio

1.69%

Previous 1.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$237.84 - $263.83 $1.01 Million - $1.12 Million	-4,244 Reduced 1.56%	268,421 $70.8 Million
Q2 2024 Aug 05, 2024	SELL	$234.99 - $248.98 $382,093 - $404,841	-1,626 Reduced 0.59%	272,665 $66 Million
Q1 2024 Apr 24, 2024	SELL	$225.86 - $249.86 $411,291 - $454,995	-1,821 Reduced 0.66%	274,291 $68.5 Million
Q4 2023 Jan 24, 2024	BUY	$195.66 - $233.95 $131,679 - $157,448	673 Added 0.24%	276,112 $64.2 Million
Q3 2023 Oct 26, 2023	SELL	$206.6 - $228.23 $758,428 - $837,832	-3,671 Reduced 1.32%	275,439 $57.4 Million
Q2 2023 Jul 26, 2023	SELL	$203.43 - $220.16 $1.26 Million - $1.36 Million	-6,188 Reduced 2.17%	279,110 $61.4 Million
Q1 2023 Apr 19, 2023	SELL	$200.2 - $225.98 $732,531 - $826,860	-3,659 Reduced 1.27%	285,298 $60.2 Million
Q4 2022 Jan 26, 2023	SELL	$186.57 - $217.26 $2.27 Million - $2.64 Million	-12,147 Reduced 4.03%	288,957 $0
Q3 2022 Nov 17, 2022	SELL	$187.98 - $227.42 $1.16 Million - $1.4 Million	-6,168 Reduced 2.01%	301,104 $56.6 Million
Q2 2022 Aug 09, 2022	SELL	$190.36 - $240.41 $3.97 Million - $5.01 Million	-20,835 Reduced 6.35%	307,272 $60.5 Million
Q1 2022 May 03, 2022	SELL	$219.86 - $253.39 $5.54 Million - $6.38 Million	-25,185 Reduced 7.13%	328,107 $0
Q4 2021 Feb 08, 2022	BUY	$236.98 - $261.2 $80.2 Million - $88.4 Million	338,487 Added 2286.3%	353,292 $0
Q3 2021 Oct 19, 2021	BUY	$229.88 - $249.8 $131,031 - $142,386	570 Added 4.0%	14,805 $0
Q2 2021 Jul 23, 2021	BUY	$223.23 - $238.25 $281,939 - $300,909	1,263 Added 9.74%	14,235 $0
Q1 2021 Apr 23, 2021	BUY	$203.74 - $225.89 $332,911 - $369,104	1,634 Added 14.41%	12,972 $0
Q4 2020 Jan 29, 2021	BUY	$176.14 - $208.21 $448,980 - $530,727	2,549 Added 29.0%	11,338 $0
Q3 2020 Oct 22, 2020	BUY	$164.39 - $185.0 $72,660 - $81,770	442 Added 5.3%	8,789 $0
Q2 2020 Jul 14, 2020	SELL	$124.34 - $175.42 $122,599 - $172,964	-986 Reduced 10.56%	8,347 $0
Q1 2020 Apr 17, 2020	BUY	$112.37 - $186.27 $65,624 - $108,781	584 Added 6.68%	9,333 $0
Q4 2019 Jan 21, 2020	BUY	$162.13 - $178.73 $234,115 - $258,086	1,444 Added 19.77%	8,749 $0
Q3 2019 Oct 28, 2019	BUY	$166.82 - $169.81 $136,792 - $139,244	820 Added 12.64%	7,305 $1.22 Million
Q2 2019 Jul 12, 2019	BUY	N/A	324 Added 5.26%	6,485 $0
Q1 2019 Apr 26, 2019	BUY	N/A	819 Added 15.33%	6,161 $0
Q4 2018 Jan 08, 2019	BUY	N/A	1,161 Added 27.77%	5,342 $0
Q3 2018 Oct 04, 2018	BUY	N/A	1,008 Added 31.77%	4,181 $0
Q2 2018 Jul 09, 2018	BUY	N/A	33 Added 1.05%	3,173 $0
Q1 2018 Apr 04, 2018	BUY	N/A	405 Added 14.81%	3,140 $0
Q4 2017 Jan 23, 2018	BUY	N/A	187 Added 7.34%	2,735 $0
Q3 2017 Oct 17, 2017	BUY	N/A	2,548	2,548 $0

Others Institutions Holding VO

# of Institutions

2,093

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

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