Trust CO Vanguard Mid Cap Growth Index Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Trust CO holds 158,745 shares of VOT stock, worth $40.9 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

158,745

Previous 128,458 23.58%

Holding current value

$40.9 Million

Previous $29.5 Million 31.07%

% of portfolio

4.71%

Previous 3.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$218.05 - $243.47 $6.6 Million - $7.37 Million	30,287 Added 23.58%	158,745 $38.6 Million
Q2 2024 Jul 15, 2024	BUY	$218.75 - $234.97 $256,375 - $275,384	1,172 Added 0.92%	128,458 $29.5 Million
Q1 2024 Apr 11, 2024	SELL	$212.21 - $235.79 $20 Million - $22.3 Million	-94,470 Reduced 42.6%	127,286 $30 Million
Q4 2023 Jan 10, 2024	SELL	$180.9 - $221.2 $846,431 - $1.03 Million	-4,679 Reduced 2.07%	221,756 $48.7 Million
Q3 2023 Dec 04, 2023	SELL	$191.65 - $213.93 $1.83 Million - $2.04 Million	-9,542 Reduced 4.04%	226,435 $44.1 Million
Q2 2023 Jul 10, 2023	SELL	$186.22 - $205.77 $667,226 - $737,273	-3,583 Reduced 1.5%	235,977 $48.6 Million
Q1 2023 Apr 07, 2023	BUY	$177.43 - $203.61 $3.23 Million - $3.7 Million	18,192 Added 8.22%	239,560 $46.7 Million
Q4 2022 Jan 09, 2023	BUY	$165.84 - $193.83 $685,748 - $801,487	4,135 Added 1.9%	221,368 $39.8 Million
Q3 2022 Oct 11, 2022	BUY	$170.12 - $208.72 $1.46 Million - $1.79 Million	8,555 Added 4.1%	217,233 $37 Million
Q2 2022 Jul 06, 2022	BUY	$167.96 - $227.2 $14.2 Million - $19.2 Million	84,546 Added 68.11%	208,678 $36.6 Million
Q1 2022 Apr 08, 2022	BUY	$199.76 - $251.37 $2.33 Million - $2.94 Million	11,683 Added 10.39%	124,132 $27.7 Million
Q4 2021 Jan 14, 2022	BUY	$234.3 - $265.79 $287,017 - $325,592	1,225 Added 1.1%	112,449 $28.6 Million
Q3 2021 Oct 20, 2021	BUY	$230.42 - $251.05 $25.6 Million - $27.9 Million	111,224 New	111,224 $26.3 Million

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

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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