Trust CO Of Virginia Vanguard Total World Stk Index Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Trust CO Of Virginia holds 4,474 shares of VT stock, worth $544,262. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,474

Previous 4,780 6.4%

Holding current value

$544,262

Previous $538,000 0.56%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$107.72 - $119.96 $32,962 - $36,707	-306 Reduced 6.4%	4,474 $535,000
Q2 2024 Jul 26, 2024	SELL	$104.94 - $113.51 $2,623 - $2,837	-25 Reduced 0.52%	4,780 $538,000
Q1 2024 Apr 16, 2024	SELL	$100.68 - $110.5 $6,040 - $6,630	-60 Reduced 1.23%	4,805 $530,000
Q4 2022 Feb 01, 2023	SELL	$78.67 - $91.07 $12,587 - $14,571	-160 Reduced 3.18%	4,865 $419,000
Q3 2022 Oct 31, 2022	SELL	$78.88 - $94.48 $36,284 - $43,460	-460 Reduced 8.39%	5,025 $396,000
Q2 2022 Jul 22, 2022	SELL	$83.88 - $102.77 $2,097 - $2,569	-25 Reduced 0.45%	5,485 $468,000
Q1 2022 Apr 21, 2022	SELL	$93.8 - $108.09 $77,385 - $89,174	-825 Reduced 13.02%	5,510 $558,000
Q4 2021 Jan 26, 2022	SELL	$101.45 - $109.23 $1,014 - $1,092	-10 Reduced 0.16%	6,335 $680,000
Q3 2021 Oct 27, 2021	SELL	$101.52 - $107.65 $20,304 - $21,530	-200 Reduced 3.06%	6,345 $646,000
Q2 2021 Aug 02, 2021	SELL	$98.57 - $104.51 $96,598 - $102,419	-980 Reduced 13.02%	6,545 $680,000
Q1 2021 May 07, 2021	SELL	$92.05 - $98.71 $41,422 - $44,419	-450 Reduced 5.64%	7,525 $732,000
Q4 2020 Feb 02, 2021	SELL	$78.99 - $92.58 $137,047 - $160,626	-1,735 Reduced 17.87%	7,975 $738,000
Q3 2020 Nov 02, 2020	SELL	$75.3 - $85.07 $129,892 - $146,745	-1,725 Reduced 15.09%	9,710 $783,000
Q2 2020 Jul 29, 2020	SELL	$60.03 - $78.43 $516,438 - $674,733	-8,603 Reduced 42.93%	11,435 $855,000
Q1 2020 May 08, 2020	SELL	$54.48 - $83.17 $103,348 - $157,773	-1,897 Reduced 8.65%	20,038 $1.26 Million
Q4 2019 Feb 06, 2020	SELL	$72.8 - $81.27 $49,285 - $55,019	-677 Reduced 2.99%	21,935 $1.78 Million
Q3 2019 Nov 07, 2019	SELL	$74.55 - $76.17 $37,647 - $38,465	-505 Reduced 2.18%	22,612 $1.69 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-3,721 Reduced 13.86%	23,117 $1.74 Million
Q1 2019 May 08, 2019	SELL	N/A	-4,470 Reduced 14.28%	26,838 $1.96 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-4,000 Reduced 11.33%	31,308 $2.05 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-120 Reduced 0.34%	35,308 $2.59 Million
Q1 2018 May 14, 2018	SELL	N/A	-325 Reduced 0.91%	35,428 $2.61 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-290 Reduced 0.8%	35,753 $2.66 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,580 Reduced 4.2%	36,043 $2.55 Million
Q2 2017 Aug 10, 2017	BUY	N/A	37,623	37,623 $2.54 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Trust CO Of Virginia Vanguard Total World Stk Index Transaction History