Central Trust CO Vanguard Mid Cap Value Index F Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Central Trust CO holds 15,597 shares of VOE stock, worth $2.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,597

Previous 15,722 0.8%

Holding current value

$2.72 Million

Previous $2.37 Million 10.57%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$149.02 - $167.67 $18,627 - $20,958	-125 Reduced 0.8%	15,597 $2.62 Million
Q2 2024 Aug 05, 2024	SELL	$146.82 - $155.77 $462,483 - $490,675	-3,150 Reduced 16.69%	15,722 $2.37 Million
Q1 2024 Apr 24, 2024	SELL	$141.07 - $155.91 $1,692 - $1,870	-12 Reduced 0.06%	18,872 $2.94 Million
Q4 2023 Jan 24, 2024	SELL	$124.27 - $145.8 $72,449 - $85,001	-583 Reduced 2.99%	18,884 $2.74 Million
Q3 2023 Oct 26, 2023	SELL	$130.77 - $144.24 $40,931 - $45,147	-313 Reduced 1.58%	19,467 $2.55 Million
Q2 2023 Jul 26, 2023	SELL	$127.92 - $138.38 $159,260 - $172,283	-1,245 Reduced 5.92%	19,780 $2.74 Million
Q1 2023 Apr 19, 2023	SELL	$126.74 - $147.12 $36,247 - $42,076	-286 Reduced 1.34%	21,025 $2.82 Million
Q4 2022 Jan 26, 2023	BUY	$122.51 - $142.75 $150,809 - $175,725	1,231 Added 6.13%	21,311 $0
Q3 2022 Nov 17, 2022	SELL	$121.77 - $145.8 $9,498 - $11,372	-78 Reduced 0.39%	20,080 $2.45 Million
Q2 2022 Aug 09, 2022	SELL	$126.2 - $153.17 $354,495 - $430,254	-2,809 Reduced 12.23%	20,158 $2.61 Million
Q1 2022 May 03, 2022	SELL	$140.72 - $152.6 $23,922 - $25,942	-170 Reduced 0.73%	22,967 $0
Q4 2021 Feb 08, 2022	BUY	$140.47 - $150.69 $3.03 Million - $3.25 Million	21,586 Added 1391.75%	23,137 $0
Q2 2021 Jul 23, 2021	BUY	$136.19 - $145.71 $9,260 - $9,908	68 Added 4.59%	1,551 $0
Q3 2020 Oct 22, 2020	SELL	$93.59 - $106.12 $39,775 - $45,101	-425 Reduced 22.27%	1,483 $0
Q2 2020 Jul 14, 2020	SELL	$75.66 - $107.24 $3.9 Million - $5.53 Million	-51,521 Reduced 96.43%	1,908 $0
Q1 2020 Apr 17, 2020	BUY	$68.69 - $121.9 $739,997 - $1.31 Million	10,773 Added 25.26%	53,429 $0
Q4 2019 Jan 21, 2020	BUY	$108.67 - $119.8 $4.37 Million - $4.81 Million	40,186 Added 1626.96%	42,656 $0
Q3 2019 Oct 28, 2019	BUY	$112.16 - $114.13 $4,486 - $4,565	40 Added 1.65%	2,470 $279,000
Q2 2019 Jul 12, 2019	BUY	N/A	210 Added 9.46%	2,430 $0
Q1 2019 Apr 26, 2019	BUY	N/A	180 Added 8.82%	2,220 $0
Q3 2018 Oct 04, 2018	BUY	N/A	55 Added 2.77%	2,040 $0
Q2 2018 Jul 09, 2018	BUY	N/A	1,035 Added 108.95%	1,985 $0
Q1 2018 Apr 04, 2018	BUY	N/A	495 Added 108.79%	950 $0
Q4 2017 Jan 23, 2018	BUY	N/A	455	455 $0

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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