Private Trust CO Na Vanguard Mid Cap ETF Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Private Trust CO Na holds 7,552 shares of VO stock, worth $2.08 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,552

Previous 5,941 27.12%

Holding current value

$2.08 Million

Previous $1.57 Million 27.25%

% of portfolio

0.21%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$261.5 - $284.63 $421,276 - $458,538	1,611 Added 27.12%	7,552 $1.99 Million
Q3 2024 Nov 13, 2024	SELL	$237.84 - $263.83 $30,205 - $33,506	-127 Reduced 2.09%	5,941 $1.57 Million
Q2 2024 Jul 23, 2024	BUY	$234.99 - $248.98 $68,147 - $72,204	290 Added 5.02%	6,068 $1.47 Million
Q1 2024 Apr 24, 2024	SELL	$225.86 - $249.86 $238,959 - $264,351	-1,058 Reduced 15.48%	5,778 $1.44 Million
Q4 2023 Jan 24, 2024	SELL	$195.66 - $233.95 $44,219 - $52,872	-226 Reduced 3.2%	6,836 $1.59 Million
Q3 2023 Oct 18, 2023	SELL	$206.6 - $228.23 $81,813 - $90,379	-396 Reduced 5.31%	7,062 $1.47 Million
Q2 2023 Jul 28, 2023	SELL	$203.43 - $220.16 $233,537 - $252,743	-1,148 Reduced 13.34%	7,458 $1.64 Million
Q1 2023 Apr 12, 2023	BUY	$200.2 - $225.98 $108,508 - $122,481	542 Added 6.72%	8,606 $1.82 Million
Q4 2022 Jan 18, 2023	BUY	$186.57 - $217.26 $11,567 - $13,470	62 Added 0.77%	8,064 $0
Q3 2022 Oct 17, 2022	BUY	$187.98 - $227.42 $131,210 - $158,739	698 Added 9.56%	8,002 $0
Q2 2022 Sep 16, 2022	SELL	$190.36 - $240.41 $172,656 - $218,051	-907 Reduced 11.05%	7,304 $1.44 Million
Q1 2022 Apr 12, 2022	SELL	$219.86 - $253.39 $287,137 - $330,927	-1,306 Reduced 13.72%	8,211 $0
Q4 2021 Jan 10, 2022	BUY	$236.98 - $261.2 $84,838 - $93,509	358 Added 3.91%	9,517 $0
Q3 2021 Oct 06, 2021	BUY	$229.88 - $249.8 $227,351 - $247,052	989 Added 12.11%	9,159 $0
Q2 2021 Jul 07, 2021	BUY	$223.23 - $238.25 $241,758 - $258,024	1,083 Added 15.28%	8,170 $0
Q1 2021 Apr 06, 2021	BUY	$203.74 - $225.89 $59,492 - $65,959	292 Added 4.3%	7,087 $0
Q4 2020 Jan 05, 2021	BUY	$176.14 - $208.21 $98,286 - $116,181	558 Added 8.95%	6,795 $0
Q3 2020 Oct 01, 2020	BUY	$164.39 - $185.0 $46,522 - $52,355	283 Added 4.75%	6,237 $0
Q2 2020 Jul 07, 2020	SELL	$124.34 - $175.42 $97,109 - $137,003	-781 Reduced 11.6%	5,954 $0
Q1 2020 Apr 07, 2020	SELL	$112.37 - $186.27 $13,709 - $22,724	-122 Reduced 1.78%	6,735 $0
Q4 2019 Jan 02, 2020	SELL	$162.13 - $178.73 $12,484 - $13,762	-77 Reduced 1.11%	6,857 $0
Q3 2019 Oct 01, 2019	BUY	$166.82 - $169.81 $61,723 - $62,829	370 Added 5.64%	6,934 $0
Q2 2019 Jul 02, 2019	BUY	N/A	1,590 Added 31.97%	6,564 $0
Q1 2019 Apr 02, 2019	BUY	N/A	18 Added 0.36%	4,974 $0
Q4 2018 Jan 03, 2019	SELL	N/A	-16 Reduced 0.32%	4,956 $0
Q3 2018 Oct 09, 2018	BUY	N/A	216 Added 4.54%	4,972 $0
Q2 2018 Jul 03, 2018	SELL	N/A	-13 Reduced 0.27%	4,756 $0
Q1 2018 Apr 03, 2018	BUY	N/A	650 Added 15.78%	4,769 $0
Q4 2017 Jan 16, 2018	SELL	N/A	-384 Reduced 8.53%	4,119 $0
Q3 2017 Oct 12, 2017	BUY	N/A	4,503	4,503 $0

Others Institutions Holding VO

# of Institutions

2,268

Shares Held

187M

Call Options Held

55.1K

Put Options Held

13.3K

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Private Trust CO Na Vanguard Mid Cap ETF Transaction History