Central Trust CO Vanguard Large Cap ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Central Trust CO holds 30,961 shares of VV stock, worth $8.45 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

30,961

Previous 30,577 1.26%

Holding current value

$8.45 Million

Previous $7.63 Million 6.8%

% of portfolio

0.19%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$236.92 - $263.4 $90,977 - $101,145	384 Added 1.26%	30,961 $8.15 Million
Q2 2024 Aug 05, 2024	BUY	$227.27 - $251.65 $2.22 Million - $2.46 Million	9,771 Added 46.96%	30,577 $7.63 Million
Q1 2024 Apr 24, 2024	SELL	$214.62 - $240.49 $143,580 - $160,887	-669 Reduced 3.12%	20,806 $4.99 Million
Q4 2023 Jan 24, 2024	SELL	$188.0 - $219.17 $28,200 - $32,875	-150 Reduced 0.69%	21,475 $4.68 Million
Q3 2023 Oct 26, 2023	SELL	$195.09 - $209.59 $25,361 - $27,246	-130 Reduced 0.6%	21,625 $4.23 Million
Q2 2023 Jul 26, 2023	SELL	$184.38 - $202.72 $16,225 - $17,839	-88 Reduced 0.4%	21,755 $4.41 Million
Q1 2023 Apr 19, 2023	SELL	$172.79 - $190.36 $448,390 - $493,984	-2,595 Reduced 10.62%	21,843 $4.08 Million
Q4 2022 Jan 26, 2023	BUY	$162.98 - $185.93 $307,217 - $350,478	1,885 Added 8.36%	24,438 $0
Q3 2022 Nov 17, 2022	SELL	$163.56 - $196.95 $87,995 - $105,959	-538 Reduced 2.33%	22,553 $3.69 Million
Q2 2022 Aug 09, 2022	BUY	$167.29 - $210.78 $565,774 - $712,857	3,382 Added 17.16%	23,091 $3.98 Million
Q1 2022 May 03, 2022	SELL	$191.25 - $221.63 $1.38 Million - $1.6 Million	-7,232 Reduced 26.84%	19,709 $0
Q4 2021 Feb 08, 2022	BUY	$200.26 - $221.75 $17,823 - $19,735	89 Added 0.33%	26,941 $0
Q3 2021 Oct 19, 2021	BUY	$199.12 - $212.29 $13,739 - $14,648	69 Added 0.26%	26,852 $0
Q2 2021 Jul 23, 2021	BUY	$187.36 - $200.75 $549,339 - $588,599	2,932 Added 12.29%	26,783 $0
Q1 2021 Apr 23, 2021	BUY	$173.39 - $186.2 $45,081 - $48,412	260 Added 1.1%	23,851 $0
Q4 2020 Jan 29, 2021	SELL	$152.54 - $175.74 $316,825 - $365,011	-2,077 Reduced 8.09%	23,591 $0
Q3 2020 Oct 22, 2020	BUY	$144.11 - $166.66 $17,149 - $19,832	119 Added 0.47%	25,668 $0
Q2 2020 Jul 14, 2020	SELL	$113.24 - $149.5 $5,095 - $6,727	-45 Reduced 0.18%	25,549 $0
Q1 2020 Apr 17, 2020	BUY	$102.61 - $156.13 $1 Million - $1.52 Million	9,764 Added 61.68%	25,594 $0
Q4 2019 Jan 21, 2020	BUY	$132.26 - $148.31 $851,225 - $954,523	6,436 Added 68.51%	15,830 $0
Q3 2019 Oct 28, 2019	SELL	$135.59 - $138.25 $86,777 - $88,480	-640 Reduced 6.38%	9,394 $1.28 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-53 Reduced 0.53%	10,034 $0
Q4 2018 Jan 08, 2019	SELL	N/A	-1,150 Reduced 10.23%	10,087 $0
Q1 2018 Apr 04, 2018	BUY	N/A	7,849 Added 231.67%	11,237 $0
Q4 2017 Jan 23, 2018	SELL	N/A	-297 Reduced 8.06%	3,388 $0
Q3 2017 Oct 17, 2017	BUY	N/A	3,685	3,685 $0

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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