Members Trust CO Vanguard Mid Cap ETF Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Members Trust CO holds 793 shares of VO stock, worth $224,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares

793

Previous 876 9.47%

Holding current value

$224,490

Previous $212,000 1.42%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$237.84 - $263.83 $19,740 - $21,897	-83 Reduced 9.47%	793 $209,000
Q1 2024 Apr 25, 2024	BUY	$225.86 - $249.86 $197,853 - $218,877	876 New	876 $218,000
Q2 2022 Aug 03, 2022	SELL	$190.36 - $240.41 $172,656 - $218,051	-907 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$236.98 - $261.2 $174,417 - $192,243	-736 Reduced 44.8%	907 $231,000
Q3 2021 Nov 10, 2021	SELL	$229.88 - $249.8 $377,692 - $410,421	-1,643 Reduced 50.0%	1,643 $393,000
Q3 2021 Nov 09, 2021	BUY	$229.88 - $249.8 $377,692 - $410,421	1,643 Added 100.0%	3,286 $0
Q1 2021 May 26, 2021	BUY	$203.74 - $225.89 $17,114 - $18,974	84 Added 5.39%	1,643 $364,000
Q4 2020 Jan 25, 2021	BUY	$176.14 - $208.21 $14,091 - $16,656	80 Added 5.41%	1,559 $322,000
Q2 2020 Aug 13, 2020	BUY	$124.34 - $175.42 $4,103 - $5,788	33 Added 2.28%	1,479 $242,000
Q1 2018 May 22, 2018	BUY	N/A	1,446 New	1,446 $223,000

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Members Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Members Trust CO with notifications on news.

Account