Private Trust CO Na Vanguard Mid Cap Value Index F Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Private Trust CO Na holds 2,320 shares of VOE stock, worth $404,074. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,320
Previous 2,500 7.2%
Holding current value
$404,074
Previous $376,000 3.19%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$149.02 - $167.67 $26,823 - $30,180
-180 Reduced 7.2%
2,320 $388,000
Q2 2024

Jul 23, 2024
BUY
$146.82 - $155.77 $66,069 - $70,096
450 Added 21.95%
2,500 $376,000
Q1 2024

Apr 24, 2024
SELL
$141.07 - $155.91 $6,771 - $7,483
-48 Reduced 2.29%
2,050 $319,000
Q4 2023

Jan 24, 2024
SELL
$124.27 - $145.8 $100,658 - $118,098
-810 Reduced 27.85%
2,098 $304,000
Q3 2023

Oct 18, 2023
SELL
$130.77 - $144.24 $19,615 - $21,636
-150 Reduced 4.91%
2,908 $380,000
Q2 2023

Jul 28, 2023
SELL
$127.92 - $138.38 $7,547 - $8,164
-59 Reduced 1.89%
3,058 $423,000
Q1 2023

Apr 12, 2023
BUY
$126.74 - $147.12 $760 - $882
6 Added 0.19%
3,117 $417,000
Q4 2022

Jan 18, 2023
BUY
$122.51 - $142.75 $37,365 - $43,538
305 Added 10.87%
3,111 $0
Q3 2022

Oct 17, 2022
SELL
$121.77 - $145.8 $13,881 - $16,621
-114 Reduced 3.9%
2,806 $0
Q2 2022

Sep 16, 2022
BUY
$126.2 - $153.17 $368,504 - $447,256
2,920 New
2,920 $378,000

Others Institutions Holding VOE

# of Institutions
1,105
Shares Held
68.1M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
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