Trust CO Of Vermont Vanguard Mid Cap ETF Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Trust CO Of Vermont holds 7,205 shares of VO stock, worth $2.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,205

Previous 6,183 16.53%

Holding current value

$2.01 Million

Previous $1.5 Million 27.01%

% of portfolio

0.1%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$237.84 - $263.83 $243,072 - $269,634	1,022 Added 16.53%	7,205 $1.9 Million
Q2 2024 Jul 09, 2024	BUY	$234.99 - $248.98 $109,975 - $116,522	468 Added 8.19%	6,183 $1.5 Million
Q1 2024 May 03, 2024	BUY	$225.86 - $249.86 $101,637 - $112,437	450 Added 8.55%	5,715 $1.43 Million
Q4 2023 Mar 08, 2024	BUY	$195.66 - $233.95 $43,827 - $52,404	224 Added 4.44%	5,265 $1.22 Million
Q3 2023 Nov 27, 2023	BUY	$206.6 - $228.23 $25,618 - $28,300	124 Added 2.52%	5,041 $1.05 Million
Q2 2023 Jul 17, 2023	BUY	$203.43 - $220.16 $43,534 - $47,114	214 Added 4.55%	4,917 $1.08 Million
Q1 2023 Apr 07, 2023	BUY	$200.2 - $225.98 $4,004 - $4,519	20 Added 0.43%	4,703 $991,000
Q4 2022 Feb 09, 2023	SELL	$186.57 - $217.26 $25,560 - $29,764	-137 Reduced 2.84%	4,683 $954,000
Q3 2022 Oct 24, 2022	BUY	$187.98 - $227.42 $187,980 - $227,420	1,000 Added 26.18%	4,820 $906,000
Q2 2022 Jul 20, 2022	BUY	$190.36 - $240.41 $11,421 - $14,424	60 Added 1.6%	3,820 $753,000
Q1 2022 Apr 05, 2022	BUY	$219.86 - $253.39 $24,844 - $28,633	113 Added 3.1%	3,760 $894,000
Q4 2021 Jan 21, 2022	BUY	$236.98 - $261.2 $35,547 - $39,180	150 Added 4.29%	3,647 $929,000
Q3 2021 Oct 22, 2021	SELL	$229.88 - $249.8 $229 - $249	-1 Reduced 0.03%	3,497 $828,000
Q2 2021 Jul 15, 2021	BUY	$223.23 - $238.25 $44,646 - $47,650	200 Added 6.06%	3,498 $831,000
Q1 2021 Apr 16, 2021	BUY	$203.74 - $225.89 $110,834 - $122,884	544 Added 19.75%	3,298 $730,000
Q4 2020 Feb 03, 2021	BUY	$176.14 - $208.21 $67,637 - $79,952	384 Added 16.2%	2,754 $569,000
Q2 2020 Jul 17, 2020	BUY	$124.34 - $175.42 $10,071 - $14,209	81 Added 3.54%	2,370 $388,000
Q1 2020 Apr 24, 2020	BUY	$112.37 - $186.27 $10,562 - $17,509	94 Added 4.28%	2,289 $301,000
Q4 2019 Feb 06, 2020	BUY	$162.13 - $178.73 $44,747 - $49,329	276 Added 14.38%	2,195 $391,000
Q3 2019 Oct 24, 2019	BUY	$166.82 - $169.81 $41,705 - $42,452	250 Added 14.98%	1,919 $322,000
Q2 2019 Jul 26, 2019	BUY	N/A	1,009 Added 152.88%	1,669 $279,000
Q1 2019 May 01, 2019	BUY	N/A	67 Added 11.3%	660 $106,000
Q3 2018 Oct 26, 2018	SELL	N/A	-34 Reduced 5.42%	593 $97,000
Q2 2018 Jul 11, 2018	BUY	N/A	15 Added 2.45%	627 $99,000
Q1 2018 May 18, 2018	BUY	N/A	27 Added 4.62%	612 $94,000
Q3 2017 Oct 24, 2017	BUY	N/A	585	585 $86,000

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

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Trust CO Of Vermont Vanguard Mid Cap ETF Transaction History