Penobscot Investment Management Company, Inc. Vanguard Mid Cap Growth Index Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$186.22 - $205.77 $77,653 - $85,806	-417 Reduced 29.83%	981 $201,000
Q1 2023 May 08, 2023	BUY	$177.43 - $203.61 $177 - $203	1 Added 0.07%	1,398 $272,000
Q4 2022 Feb 13, 2023	SELL	$165.84 - $193.83 $15,423 - $18,026	-93 Reduced 6.24%	1,397 $251,000
Q3 2022 Nov 02, 2022	SELL	$170.12 - $208.72 $14,970 - $18,367	-88 Reduced 5.58%	1,490 $254,000
Q2 2022 Aug 11, 2022	BUY	$167.96 - $227.2 $167 - $227	1 Added 0.06%	1,578 $277,000
Q1 2022 May 11, 2022	SELL	$199.76 - $251.37 $5,793 - $7,289	-29 Reduced 1.81%	1,577 $351,000
Q3 2021 Nov 08, 2021	BUY	$230.42 - $251.05 $230 - $251	1 Added 0.06%	1,606 $379,000
Q2 2021 Aug 09, 2021	SELL	$210.91 - $237.31 $20,247 - $22,781	-96 Reduced 5.64%	1,605 $379,000
Q1 2021 May 07, 2021	BUY	$204.75 - $230.34 $139,434 - $156,861	681 Added 66.76%	1,701 $365,000
Q4 2020 Feb 08, 2021	BUY	$178.76 - $215.29 $182,335 - $219,595	1,020 New	1,020 $216,000

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

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