Members Trust CO Vanguard Small Cap Growth ETF Transaction History

Members Trust CO

$2.91 Billion
Q4 2024

A detailed history of Members Trust CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Members Trust CO holds 94,813 shares of VBK stock, worth $25.3 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

94,813

Previous 95,009 0.21%

Holding current value

$25.3 Million

Previous $25.4 Million 4.53%

% of portfolio

0.91%

Previous 0.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$264.18 - $304.19 $51,779 - $59,621	-196 Reduced 0.21%	94,813 $26.6 Million
Q3 2024 Oct 15, 2024	BUY	$240.48 - $267.94 $359,277 - $400,302	1,494 Added 1.6%	95,009 $25.4 Million
Q2 2024 Jul 29, 2024	SELL	$237.63 - $258.31 $751,623 - $817,034	-3,163 Reduced 3.27%	93,515 $23.4 Million
Q1 2024 Apr 25, 2024	SELL	$231.0 - $260.72 $604,758 - $682,564	-2,618 Reduced 2.64%	96,678 $25.2 Million
Q4 2023 Jan 30, 2024	SELL	$196.36 - $245.46 $9.48 Million - $11.9 Million	-48,292 Reduced 32.72%	99,296 $24 Million
Q3 2023 Oct 06, 2023	BUY	$210.59 - $239.48 $619,345 - $704,310	2,941 Added 2.03%	147,588 $31.6 Million
Q2 2023 Jul 18, 2023	BUY	$209.12 - $229.74 $674,830 - $741,370	3,227 Added 2.28%	144,647 $33.2 Million
Q2 2023 Jul 11, 2023	SELL	$209.12 - $229.74 $278,129 - $305,554	-1,330 Reduced 0.93%	141,420 $28.4 Million
Q1 2023 Apr 18, 2023	BUY	$198.77 - $233.54 $264,364 - $310,608	1,330 Added 0.94%	142,750 $30.9 Million
Q4 2022 Feb 07, 2023	BUY	$192.0 - $216.09 $13,440 - $15,126	70 Added 0.05%	141,420 $28.4 Million
Q3 2022 Nov 07, 2022	BUY	$192.77 - $237.17 $265,251 - $326,345	1,376 Added 0.98%	141,350 $27.6 Million
Q2 2022 Aug 03, 2022	BUY	$188.16 - $253.27 $5.49 Million - $7.39 Million	29,193 Added 26.35%	139,974 $27.6 Million
Q1 2022 Aug 03, 2022	BUY	$224.28 - $282.83 $3.81 Million - $4.8 Million	16,968 Added 18.09%	110,781 $27.5 Million
Q4 2021 Jan 24, 2022	BUY	$269.22 - $305.79 $95,034 - $107,943	353 Added 0.38%	93,813 $26.4 Million
Q3 2021 Nov 10, 2021	SELL	$273.65 - $297.37 $25.6 Million - $27.8 Million	-93,460 Reduced 50.0%	93,460 $26.4 Million
Q3 2021 Nov 09, 2021	BUY	$273.65 - $297.37 $25.7 Million - $27.9 Million	93,901 Added 100.95%	186,920 $0
Q2 2021 Aug 06, 2021	BUY	$260.67 - $292.07 $3.76 Million - $4.21 Million	14,408 Added 18.33%	93,019 $27 Million
Q1 2021 May 26, 2021	SELL	$262.76 - $302.04 $1.87 Million - $2.14 Million	-7,101 Reduced 8.28%	78,611 $21.6 Million
Q4 2020 Jan 25, 2021	SELL	$216.78 - $272.28 $141,340 - $177,526	-652 Reduced 0.75%	85,712 $22.9 Million
Q3 2020 Nov 09, 2020	BUY	$197.81 - $223.21 $1.86 Million - $2.1 Million	9,388 Added 12.2%	86,364 $18.6 Million
Q2 2020 Aug 13, 2020	SELL	$139.78 - $205.13 $1.74 Million - $2.55 Million	-12,426 Reduced 13.9%	76,976 $15.4 Million
Q1 2018 May 22, 2018	BUY	N/A	3,513 Added 4.09%	89,402 $14.7 Million
Q4 2017 Feb 15, 2018	BUY	N/A	2,734 Added 3.29%	85,889 $13.8 Million
Q3 2017 Oct 18, 2017	BUY	N/A	480 Added 0.58%	83,155 $12.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	82,675	82,675 $12 Million

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