Missouri Trust & Investment CO Vanguard Small Cap ETF Transaction History

Missouri Trust & Investment CO

$284 Million
Q3 2024

A detailed history of Missouri Trust & Investment CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Missouri Trust & Investment CO holds 1,905 shares of VB stock, worth $490,975. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,905

Previous 1,866 2.09%

Holding current value

$490,975

Previous $406,000 11.08%

% of portfolio

0.16%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$214.77 - $237.72 $8,376 - $9,271	39 Added 2.09%	1,905 $451,000
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $19,811 - $21,332	-94 Reduced 4.8%	1,866 $406,000
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $7,548 - $8,457	37 Added 1.92%	1,960 $448,000
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $931 - $1,043	-5 Reduced 0.26%	1,923 $363,000
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $27,824 - $32,357	-155 Reduced 7.44%	1,928 $365,000
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $4,320 - $4,914	25 Added 1.21%	2,083 $382,000
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $48,407 - $58,680	-284 Reduced 12.13%	2,058 $352,000
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $853 - $1,073	-5 Reduced 0.21%	2,342 $412,000
Q4 2021 Feb 02, 2022	BUY	$215.13 - $239.37 $504,910 - $561,801	2,347 New	2,347 $530,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Missouri Trust & Investment CO with notifications on news.

Account

Missouri Trust & Investment CO Vanguard Small Cap ETF Transaction History