Central Trust CO Vanguard Mid Cap Growth Index Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Central Trust CO holds 18,071 shares of VOT stock, worth $4.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,071

Previous 20,284 10.91%

Holding current value

$4.65 Million

Previous $4.66 Million 5.52%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$218.05 - $243.47 $482,544 - $538,799	-2,213 Reduced 10.91%	18,071 $4.4 Million
Q2 2024 Aug 05, 2024	SELL	$218.75 - $234.97 $205,406 - $220,636	-939 Reduced 4.42%	20,284 $4.66 Million
Q1 2024 Apr 24, 2024	SELL	$212.21 - $235.79 $92,947 - $103,276	-438 Reduced 2.02%	21,223 $5 Million
Q4 2023 Jan 24, 2024	SELL	$180.9 - $221.2 $296,676 - $362,768	-1,640 Reduced 7.04%	21,661 $4.76 Million
Q3 2023 Oct 26, 2023	SELL	$191.65 - $213.93 $137,604 - $153,601	-718 Reduced 2.99%	23,301 $4.54 Million
Q2 2023 Jul 26, 2023	BUY	$186.22 - $205.77 $6,145 - $6,790	33 Added 0.14%	24,019 $4.94 Million
Q1 2023 Apr 19, 2023	SELL	$177.43 - $203.61 $290,630 - $333,513	-1,638 Reduced 6.39%	23,986 $4.67 Million
Q4 2022 Jan 26, 2023	BUY	$165.84 - $193.83 $410,785 - $480,116	2,477 Added 10.7%	25,624 $0
Q3 2022 Nov 17, 2022	BUY	$170.12 - $208.72 $1.85 Million - $2.27 Million	10,861 Added 88.4%	23,147 $3.95 Million
Q2 2022 Aug 09, 2022	BUY	$167.96 - $227.2 $367,496 - $497,113	2,188 Added 21.67%	12,286 $2.16 Million
Q1 2022 May 03, 2022	SELL	$199.76 - $251.37 $161,206 - $202,855	-807 Reduced 7.4%	10,098 $0
Q4 2021 Feb 08, 2022	BUY	$234.3 - $265.79 $2.07 Million - $2.35 Million	8,834 Added 426.56%	10,905 $0
Q3 2021 Oct 19, 2021	SELL	$230.42 - $251.05 $172,815 - $188,287	-750 Reduced 26.59%	2,071 $0
Q2 2021 Jul 23, 2021	BUY	$210.91 - $237.31 $4,429 - $4,983	21 Added 0.75%	2,821 $0
Q1 2021 Apr 23, 2021	BUY	$204.75 - $230.34 $18,427 - $20,730	90 Added 3.32%	2,800 $0
Q4 2020 Jan 29, 2021	SELL	$178.76 - $215.29 $56,488 - $68,031	-316 Reduced 10.44%	2,710 $0
Q3 2020 Oct 22, 2020	SELL	$166.29 - $188.98 $13,303 - $15,118	-80 Reduced 2.58%	3,026 $0
Q2 2020 Jul 14, 2020	SELL	$120.77 - $169.89 $206,275 - $290,172	-1,708 Reduced 35.48%	3,106 $0
Q1 2020 Apr 17, 2020	SELL	$108.51 - $170.49 $188,807 - $296,652	-1,740 Reduced 26.55%	4,814 $0
Q4 2019 Jan 21, 2020	SELL	$144.1 - $159.03 $416,737 - $459,914	-2,892 Reduced 30.62%	6,554 $0
Q3 2019 Oct 28, 2019	SELL	$147.12 - $150.91 $16,624 - $17,052	-113 Reduced 1.18%	9,446 $1.4 Million
Q2 2019 Jul 12, 2019	BUY	N/A	839 Added 9.62%	9,559 $0
Q1 2019 Apr 26, 2019	BUY	N/A	932 Added 11.97%	8,720 $0
Q4 2018 Jan 08, 2019	BUY	N/A	2,070 Added 36.2%	7,788 $0
Q3 2018 Oct 04, 2018	BUY	N/A	1,345 Added 30.76%	5,718 $0
Q2 2018 Jul 09, 2018	BUY	N/A	1,578 Added 56.46%	4,373 $0
Q1 2018 Apr 04, 2018	BUY	N/A	952 Added 51.65%	2,795 $0
Q4 2017 Jan 23, 2018	BUY	N/A	728 Added 65.29%	1,843 $0
Q3 2017 Oct 17, 2017	BUY	N/A	1,115	1,115 $0

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

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