Transatlantique Private Wealth LLC Vanguard Mid Cap Growth Index Transaction History

Transatlantique Private Wealth LLC

$253 Million
Q3 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 5,184 shares of VOT stock, worth $1.35 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,184

Previous 12,415 58.24%

Holding current value

$1.35 Million

Previous $2.85 Million 55.7%

% of portfolio

0.5%

Previous 1.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$218.05 - $243.47 $1.58 Million - $1.76 Million	-7,231 Reduced 58.24%	5,184 $1.26 Million
Q2 2024 Aug 13, 2024	BUY	$218.75 - $234.97 $1.89 Million - $2.03 Million	8,634 Added 228.35%	12,415 $2.85 Million
Q1 2024 May 13, 2024	BUY	$212.21 - $235.79 $28,648 - $31,831	135 Added 3.7%	3,781 $891,000
Q4 2023 Feb 12, 2024	BUY	$180.9 - $221.2 $659,561 - $806,495	3,646 New	3,646 $800,000
Q3 2022 Nov 04, 2022	BUY	$170.12 - $208.72 $121,295 - $148,817	713 Added 12.44%	6,443 $1.1 Million
Q2 2022 Aug 01, 2022	BUY	$167.96 - $227.2 $962,410 - $1.3 Million	5,730 New	5,730 $1.01 Million

Others Institutions Holding VOT

# of Institutions

977

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
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Transatlantique Private Wealth LLC Vanguard Mid Cap Growth Index Transaction History