Members Trust CO Vanguard Large Cap ETF Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$188.0 - $219.17 $28,200 - $32,875	-150 Reduced 8.0%	1,725 $376,000
Q2 2023 Jul 18, 2023	BUY	$184.38 - $202.72 $345,712 - $380,100	1,875 New	1,875 $380,000
Q3 2021 Nov 10, 2021	SELL	$199.12 - $212.29 $395,850 - $422,032	-1,988 Reduced 50.0%	1,988 $404,000
Q3 2021 Nov 09, 2021	BUY	$199.12 - $212.29 $395,850 - $422,032	1,988 Added 100.0%	3,976 $0
Q2 2020 Aug 13, 2020	SELL	$113.24 - $149.5 $22,195 - $29,302	-196 Reduced 8.97%	1,988 $284,000
Q1 2018 May 22, 2018	SELL	N/A	-211 Reduced 8.81%	2,184 $265,000
Q3 2017 Oct 18, 2017	BUY	N/A	446 Added 22.88%	2,395 $276,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,949	1,949 $216,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

Jones Financial Companies Lllp

17.4M
Shares

$4.81 Billion
4.7% of portfolio
Creative Planning Overland Park, KS

12.8M
Shares

$3.55 Billion
3.36% of portfolio
National Mutual Insurance Federation Of Agricultural Cooperatives

6.54M
Shares

$1.81 Billion
15.49% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$946 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.11M
Shares

$861 Million
0.07% of portfolio

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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.