Country Trust Bank Vanguard Mid Cap ETF Transaction History

Country Trust Bank

$3.86 Billion
Q4 2024

A detailed history of Country Trust Bank transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Country Trust Bank holds 94,931 shares of VO stock, worth $25.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

94,931

Previous 86,995 9.12%

Holding current value

$25.2 Million

Previous $23 Million 9.25%

% of portfolio

0.65%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$261.5 - $284.63 $2.08 Million - $2.26 Million	7,936 Added 9.12%	94,931 $25.1 Million
Q3 2024 Oct 08, 2024	SELL	$237.84 - $263.83 $74,919 - $83,106	-315 Reduced 0.36%	86,995 $23 Million
Q2 2024 Jul 12, 2024	SELL	$234.99 - $248.98 $20.5 Million - $21.7 Million	-87,070 Reduced 49.93%	87,310 $21.1 Million
Q1 2024 Apr 16, 2024	SELL	$225.86 - $249.86 $3.44 Million - $3.81 Million	-15,245 Reduced 8.04%	174,380 $43.6 Million
Q4 2023 Jan 08, 2024	BUY	$195.66 - $233.95 $621,807 - $743,493	3,178 Added 1.7%	189,625 $44.1 Million
Q3 2023 Oct 10, 2023	SELL	$206.6 - $228.23 $22.7 Million - $25.1 Million	-109,834 Reduced 37.07%	186,447 $38.8 Million
Q2 2023 Jul 12, 2023	BUY	$203.43 - $220.16 $2,237 - $2,421	11 Added 0.0%	296,281 $65.2 Million
Q1 2023 Apr 13, 2023	SELL	$200.2 - $225.98 $3.66 Million - $4.13 Million	-18,273 Reduced 5.81%	296,270 $62.5 Million
Q4 2022 Jan 18, 2023	BUY	$186.57 - $217.26 $834,527 - $971,803	4,473 Added 1.44%	314,543 $0
Q3 2022 Oct 20, 2022	BUY	$187.98 - $227.42 $57.9 Million - $70.1 Million	308,238 Added 16825.22%	310,070 $58.3 Million
Q2 2022 Jul 12, 2022	SELL	$190.36 - $240.41 $10,850 - $13,703	-57 Reduced 3.02%	1,832 $361,000
Q1 2022 Apr 25, 2022	SELL	$219.86 - $253.39 $605,934 - $698,342	-2,756 Reduced 59.33%	1,889 $449,000
Q4 2021 Jan 26, 2022	BUY	$236.98 - $261.2 $988,917 - $1.09 Million	4,173 Added 884.11%	4,645 $1.18 Million
Q2 2021 Jul 19, 2021	SELL	$223.23 - $238.25 $43,753 - $46,697	-196 Reduced 29.34%	472 $112,000
Q1 2021 Apr 16, 2021	BUY	$203.74 - $225.89 $24,856 - $27,558	122 Added 22.34%	668 $148,000
Q4 2020 Feb 03, 2021	SELL	$176.14 - $208.21 $36,989 - $43,724	-210 Reduced 27.78%	546 $113,000
Q3 2020 Oct 15, 2020	BUY	$164.39 - $185.0 $38,302 - $43,105	233 Added 44.55%	756 $133,000
Q2 2020 Jul 27, 2020	SELL	$124.34 - $175.42 $45,259 - $63,852	-364 Reduced 41.04%	523 $86,000
Q1 2020 Apr 17, 2020	SELL	$112.37 - $186.27 $2,921 - $4,843	-26 Reduced 2.85%	887 $117,000
Q4 2019 Jan 08, 2020	BUY	$162.13 - $178.73 $4,215 - $4,646	26 Added 2.93%	913 $163,000
Q3 2019 Oct 10, 2019	SELL	$166.82 - $169.81 $2,669 - $2,716	-16 Reduced 1.77%	887 $149,000
Q2 2019 Jul 11, 2019	SELL	N/A	-274 Reduced 23.28%	903 $151,000
Q1 2019 Apr 17, 2019	SELL	N/A	-26,803 Reduced 95.79%	1,177 $189,000
Q4 2018 Feb 04, 2019	BUY	N/A	27,980 New	27,980 $3.87 Million

Others Institutions Holding VO

# of Institutions

2,295

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

View Full List

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Country Trust Bank Vanguard Mid Cap ETF Transaction History