Trust CO Of Vermont Vanguard Mid Cap Value Index F Transaction History

Trust CO Of Vermont

$2.01 Billion
Q4 2024

A detailed history of Trust CO Of Vermont transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Trust CO Of Vermont holds 10,958 shares of VOE stock, worth $1.82 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,958

Previous 7,297 50.17%

Holding current value

$1.82 Million

Previous $1.22 Million 44.89%

% of portfolio

0.09%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$160.89 - $176.18 $589,018 - $644,994	3,661 Added 50.17%	10,958 $1.77 Million
Q3 2024 Oct 16, 2024	SELL	$149.02 - $167.67 $2,235 - $2,515	-15 Reduced 0.21%	7,297 $1.22 Million
Q2 2024 Jul 09, 2024	SELL	$146.82 - $155.77 $13,507 - $14,330	-92 Reduced 1.24%	7,312 $1.1 Million
Q1 2024 May 03, 2024	BUY	$141.07 - $155.91 $56,992 - $62,987	404 Added 5.77%	7,404 $1.15 Million
Q4 2023 Mar 08, 2024	SELL	$124.27 - $145.8 $41,754 - $48,988	-336 Reduced 4.58%	7,000 $1.02 Million
Q3 2023 Nov 27, 2023	SELL	$130.77 - $144.24 $14,384 - $15,866	-110 Reduced 1.48%	7,336 $960,000
Q2 2023 Jul 17, 2023	SELL	$127.92 - $138.38 $62,680 - $67,806	-490 Reduced 6.17%	7,446 $1.03 Million
Q1 2023 Apr 07, 2023	BUY	$126.74 - $147.12 $28,263 - $32,807	223 Added 2.89%	7,936 $1.06 Million
Q4 2022 Feb 09, 2023	BUY	$122.51 - $142.75 $146,154 - $170,300	1,193 Added 18.3%	7,713 $1.04 Million
Q3 2022 Oct 24, 2022	BUY	$121.77 - $145.8 $42,254 - $50,592	347 Added 5.62%	6,520 $794,000
Q2 2022 Jul 20, 2022	BUY	$126.2 - $153.17 $25,240 - $30,633	200 Added 3.35%	6,173 $799,000
Q1 2022 Apr 05, 2022	BUY	$140.72 - $152.6 $29,832 - $32,351	212 Added 3.68%	5,973 $894,000
Q4 2021 Jan 21, 2022	BUY	$140.47 - $150.69 $190,898 - $204,787	1,359 Added 30.87%	5,761 $866,000
Q3 2021 Oct 22, 2021	BUY	$135.17 - $146.62 $112,191 - $121,694	830 Added 23.24%	4,402 $615,000
Q2 2021 Jul 15, 2021	BUY	$136.19 - $145.71 $174,731 - $186,945	1,283 Added 56.05%	3,572 $502,000
Q1 2021 Apr 16, 2021	BUY	$116.81 - $138.13 $186,195 - $220,179	1,594 Added 229.35%	2,289 $309,000
Q4 2020 Feb 03, 2021	BUY	$100.82 - $119.56 $5,343 - $6,336	53 Added 8.26%	695 $83,000
Q2 2020 Jul 17, 2020	BUY	$75.66 - $107.24 $5,977 - $8,471	79 Added 14.03%	642 $61,000
Q1 2020 Apr 24, 2020	BUY	$68.69 - $121.9 $24,453 - $43,396	356 Added 171.98%	563 $46,000
Q3 2018 Oct 26, 2018	BUY	N/A	207 New	207 $23,000

Others Institutions Holding VOE

# of Institutions

1,124

Shares Held

68.8M

Call Options Held

31K

Put Options Held

1.8K

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Trust CO Of Vermont Vanguard Mid Cap Value Index F Transaction History