Tompkins Financial Corp Vanguard Mid Cap ETF Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Tompkins Financial Corp holds 543 shares of VO stock, worth $148,532. This represents 0.01% of its overall portfolio holdings.

Number of Shares

543

Previous 543 -0.0%

Holding current value

$148,532

Previous $131,000 9.16%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$225.86 - $249.86 $21,908 - $24,236	-97 Reduced 15.16%	543 $135,000
Q4 2023 Jan 08, 2024	SELL	$195.66 - $233.95 $46,567 - $55,680	-238 Reduced 27.11%	640 $148,000
Q3 2023 Nov 20, 2023	BUY	$206.6 - $228.23 $101,234 - $111,832	490 Added 126.29%	878 $182,000
Q2 2023 Jul 12, 2023	SELL	$203.43 - $220.16 $318,367 - $344,550	-1,565 Reduced 80.13%	388 $85,000
Q1 2023 Apr 20, 2023	SELL	$200.2 - $225.98 $34,034 - $38,416	-170 Reduced 8.01%	1,953 $411,000
Q4 2022 Jan 06, 2023	SELL	$186.57 - $217.26 $227,615 - $265,057	-1,220 Reduced 36.49%	2,123 $432,000
Q3 2022 Oct 13, 2022	BUY	$187.98 - $227.42 $44,739 - $54,125	238 Added 7.67%	3,343 $628,000
Q1 2022 May 12, 2022	BUY	$219.86 - $253.39 $70,355 - $81,084	320 Added 11.49%	3,105 $738,000
Q4 2021 Jan 24, 2022	SELL	$236.98 - $261.2 $63,984 - $70,524	-270 Reduced 8.84%	2,785 $710,000
Q3 2021 Oct 22, 2021	SELL	$229.88 - $249.8 $99,997 - $108,663	-435 Reduced 12.46%	3,055 $723,000
Q1 2021 Jun 09, 2021	SELL	$203.74 - $225.89 $36,673 - $40,660	-180 Reduced 4.9%	3,490 $772,000
Q4 2020 Feb 12, 2021	SELL	$176.14 - $208.21 $9.65 Million - $11.4 Million	-54,800 Reduced 93.72%	3,670 $759,000
Q4 2020 Feb 05, 2021	BUY	$176.14 - $208.21 $9.65 Million - $11.4 Million	54,800 Added 1493.19%	58,470 $7.7 Million
Q3 2020 Oct 23, 2020	SELL	$164.39 - $185.0 $68,221 - $76,775	-415 Reduced 10.16%	3,670 $647,000
Q2 2020 Jul 29, 2020	SELL	$124.34 - $175.42 $26,111 - $36,838	-210 Reduced 4.89%	4,085 $670,000
Q3 2019 Oct 17, 2019	BUY	$166.82 - $169.81 $125,115 - $127,357	750 Added 21.16%	4,295 $720,000
Q2 2019 Jul 17, 2019	BUY	N/A	45 Added 1.29%	3,545 $593,000
Q1 2019 Apr 30, 2019	SELL	N/A	-28 Reduced 0.79%	3,500 $563,000
Q1 2019 Apr 17, 2019	BUY	N/A	28 Added 0.8%	3,528 $579,000
Q4 2018 Jan 22, 2019	SELL	N/A	-28 Reduced 0.79%	3,500 $484,000
Q3 2018 Oct 18, 2018	SELL	N/A	-317 Reduced 8.24%	3,528 $579,000
Q1 2018 Apr 26, 2018	BUY	N/A	317 Added 8.99%	3,845 $593,000
Q4 2017 Jan 24, 2018	BUY	N/A	28 Added 0.8%	3,528 $546,000
Q3 2017 Oct 17, 2017	BUY	N/A	3,500	3,500 $515,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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Tompkins Financial Corp Vanguard Mid Cap ETF Transaction History