Plimoth Trust CO LLC Vanguard Mega Cap Value Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	SELL	$97.07 - $109.74 $22,326 - $25,240	-230 Reduced 3.0%	7,435 $813,000
Q3 2023 Oct 20, 2023	SELL	$101.4 - $107.46 $17,745 - $18,805	-175 Reduced 2.23%	7,665 $777,000
Q4 2022 Jan 19, 2023	BUY	$90.82 - $106.81 $6,811 - $8,010	75 Added 0.97%	7,840 $807,000
Q3 2022 Oct 18, 2022	SELL	$89.91 - $103.89 $47,652 - $55,061	-530 Reduced 6.39%	7,765 $698,000
Q2 2022 Jul 15, 2022	BUY	$93.26 - $109.21 $42,433 - $49,690	455 Added 5.8%	8,295 $798,000
Q1 2022 Apr 25, 2022	SELL	$101.98 - $109.31 $4,691 - $5,028	-46 Reduced 0.58%	7,840 $841,000
Q4 2021 Jan 27, 2022	BUY	$98.51 - $106.97 $8,865 - $9,627	90 Added 1.15%	7,886 $842,000
Q3 2021 Oct 22, 2021	BUY	$97.85 - $103.45 $46,478 - $49,138	475 Added 6.49%	7,796 $763,000
Q2 2021 Jul 20, 2021	SELL	$95.62 - $101.99 $19,602 - $20,907	-205 Reduced 2.72%	7,321 $729,000
Q1 2021 Apr 14, 2021	BUY	$85.78 - $95.86 $7,291 - $8,148	85 Added 1.14%	7,526 $717,000
Q4 2020 Jan 22, 2021	BUY	$74.22 - $86.87 $19,148 - $22,412	258 Added 3.59%	7,441 $646,000
Q3 2020 Oct 27, 2020	BUY	$72.37 - $80.17 $868 - $962	12 Added 0.17%	7,183 $551,000
Q2 2020 Jul 20, 2020	SELL	$63.17 - $80.68 $53,062 - $67,771	-840 Reduced 10.49%	7,171 $525,000
Q1 2020 Apr 22, 2020	BUY	$56.94 - $88.16 $2,562 - $3,967	45 Added 0.56%	8,011 $529,000
Q4 2019 Jan 29, 2020	SELL	$78.27 - $87.77 $11,583 - $12,989	-148 Reduced 1.82%	7,966 $695,000
Q3 2019 Oct 28, 2019	BUY	$80.82 - $82.14 $25,619 - $26,038	317 Added 4.07%	8,114 $661,000
Q2 2019 Aug 05, 2019	BUY	N/A	7,797 New	7,797 $628,000

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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