Glenview Trust CO Vanguard Mid Cap Value Index F Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Glenview Trust CO holds 26,383 shares of VOE stock, worth $4.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,383

Previous 26,075 1.18%

Holding current value

$4.38 Million

Previous $3.92 Million 12.77%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.02 - $167.67 $45,898 - $51,642	308 Added 1.18%	26,383 $4.42 Million
Q2 2024 Aug 14, 2024	BUY	$146.82 - $155.77 $31,125 - $33,023	212 Added 0.82%	26,075 $3.92 Million
Q1 2024 May 14, 2024	SELL	$141.07 - $155.91 $32,163 - $35,547	-228 Reduced 0.87%	25,863 $4.03 Million
Q4 2023 Feb 12, 2024	SELL	$124.27 - $145.8 $451,348 - $529,545	-3,632 Reduced 12.22%	26,091 $3.78 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $144.24 $18,961 - $20,914	145 Added 0.49%	29,723 $3.89 Million
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $310,845 - $336,263	2,430 Added 8.95%	29,578 $4.09 Million
Q1 2023 May 09, 2023	BUY	$126.74 - $147.12 $586,299 - $680,577	4,626 Added 20.54%	27,148 $3.64 Million
Q4 2022 Feb 08, 2023	BUY	$122.51 - $142.75 $1.03 Million - $1.2 Million	8,414 Added 59.64%	22,522 $3.05 Million
Q3 2022 Nov 04, 2022	SELL	$121.77 - $145.8 $422,420 - $505,780	-3,469 Reduced 19.74%	14,108 $1.72 Million
Q2 2022 Aug 10, 2022	BUY	$126.2 - $153.17 $21,075 - $25,579	167 Added 0.96%	17,577 $2.28 Million
Q1 2022 May 11, 2022	BUY	$140.72 - $152.6 $1.07 Million - $1.16 Million	7,578 Added 77.07%	17,410 $2.61 Million
Q4 2021 Feb 10, 2022	BUY	$140.47 - $150.69 $210,002 - $225,281	1,495 Added 17.93%	9,832 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$135.17 - $146.62 $16,355 - $17,741	-121 Reduced 1.43%	8,337 $1.16 Million
Q2 2021 Aug 11, 2021	SELL	$136.19 - $145.71 $54,339 - $58,138	-399 Reduced 4.5%	8,458 $1.19 Million
Q4 2020 Feb 02, 2021	SELL	$100.82 - $119.56 $14,518 - $17,216	-144 Reduced 1.6%	8,857 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$93.59 - $106.12 $21,151 - $23,983	-226 Reduced 2.45%	9,001 $912,000
Q2 2020 Aug 12, 2020	BUY	$75.66 - $107.24 $37,300 - $52,869	493 Added 5.64%	9,227 $883,000
Q1 2020 Apr 28, 2020	BUY	$68.69 - $121.9 $36,130 - $64,119	526 Added 6.41%	8,734 $710,000
Q4 2019 Feb 06, 2020	SELL	$108.67 - $119.8 $4,455 - $4,911	-41 Reduced 0.5%	8,208 $978,000
Q3 2019 Nov 14, 2019	SELL	$112.16 - $114.13 $17,945 - $18,260	-160 Reduced 1.9%	8,249 $932,000
Q2 2019 Aug 08, 2019	BUY	N/A	119 Added 1.44%	8,409 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-33 Reduced 0.4%	8,290 $790,000
Q3 2018 Nov 14, 2018	BUY	N/A	33 Added 0.4%	8,323 $941,000
Q3 2017 Nov 07, 2017	BUY	N/A	8,290	8,290 $876,000

Others Institutions Holding VOE

# of Institutions

1,124

Shares Held

68.8M

Call Options Held

31K

Put Options Held

1.8K

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Glenview Trust CO Vanguard Mid Cap Value Index F Transaction History