Private Trust CO Na Vanguard Mid Cap Growth Index Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Private Trust CO Na holds 867 shares of VOT stock, worth $223,547. This represents 0.02% of its overall portfolio holdings.

Number of Shares

867

Previous 897 3.34%

Holding current value

$223,547

Previous $205,000 2.93%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$218.05 - $243.47 $6,541 - $7,304	-30 Reduced 3.34%	867 $211,000
Q2 2024 Jul 23, 2024	BUY	$218.75 - $234.97 $48,125 - $51,693	220 Added 32.5%	897 $205,000
Q4 2023 Jan 24, 2024	BUY	$180.9 - $221.2 $9,045 - $11,060	50 Added 7.97%	677 $148,000
Q1 2023 Apr 12, 2023	SELL	$177.43 - $203.61 $2,484 - $2,850	-14 Reduced 2.18%	627 $122,000
Q4 2022 Jan 18, 2023	BUY	$165.84 - $193.83 $2,321 - $2,713	14 Added 2.23%	641 $0
Q3 2022 Oct 17, 2022	BUY	$170.12 - $208.72 $1,701 - $2,087	10 Added 1.62%	627 $0
Q2 2022 Sep 16, 2022	BUY	$167.96 - $227.2 $103,631 - $140,182	617 New	617 $108,000

Others Institutions Holding VOT

# of Institutions

978

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

Ticker VOT
Sector ETFs
Industry ETFs

More about VOT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Vanguard Mid Cap Growth Index Transaction History