Tenret CO LLC Vanguard Mid Cap Growth Index Transaction History

Tenret CO LLC

$142 Million
Q1 2024

A detailed history of Tenret CO LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Tenret CO LLC holds 19,123 shares of VOT stock, worth $4.5 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

19,123

Previous 18,407 3.89%

Holding current value

$4.5 Million

Previous $4.04 Million 11.58%

% of portfolio

3.18%

Previous 3.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$212.21 - $235.79 $151,942 - $168,825	716 Added 3.89%	19,123 $4.51 Million
Q4 2023 Jan 22, 2024	BUY	$180.9 - $221.2 $116,861 - $142,895	646 Added 3.64%	18,407 $4.04 Million
Q2 2023 Aug 16, 2023	BUY	$186.22 - $205.77 $56,610 - $62,554	304 Added 1.74%	17,761 $3.65 Million
Q1 2023 May 01, 2023	BUY	$177.43 - $203.61 $125,797 - $144,359	709 Added 4.23%	17,457 $3.4 Million
Q4 2022 Feb 06, 2023	BUY	$174.67 - $193.83 $39,300 - $43,611	225 Added 1.36%	16,748 $3.01 Million

Q2 2022 Jul 19, 2022	BUY	N/A	258 Added 1.59%	16,523 $0
Q1 2022 May 09, 2022	BUY	N/A	656 Added 4.2%	16,265 $3.62 Million
Q4 2021 Jan 18, 2022	SELL	N/A	-15 Reduced 0.1%	15,609 $0
Q3 2021 Nov 01, 2021	SELL	N/A	-36 Reduced 0.23%	15,624 $3.69 Million
Q2 2021 Aug 02, 2021	BUY	N/A	15,660 New	15,660 $3.7 Million

Others Institutions Holding VOT

# of Institutions

920

Shares Held

32.6M

Call Options Held

33.1K

Put Options Held

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 Tenret CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tenret CO LLC with notifications on news.

Account