Farmers Trust CO Vanguard Small Cap ETF Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Farmers Trust CO holds 1,284 shares of VB stock, worth $303,332. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,284

Previous 1,349 4.82%

Holding current value

$303,332

Previous $294,000 3.4%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$214.77 - $237.72 $13,960 - $15,451	-65 Reduced 4.82%	1,284 $304,000
Q1 2024 Apr 09, 2024	BUY	$204.0 - $228.59 $40,800 - $45,718	200 Added 17.41%	1,349 $308,000
Q2 2023 Jul 21, 2023	SELL	$181.26 - $198.89 $36,252 - $39,778	-200 Reduced 14.83%	1,149 $228,000
Q1 2023 Apr 06, 2023	SELL	$179.51 - $208.76 $35,902 - $41,752	-200 Reduced 12.91%	1,349 $255,000
Q4 2022 Jan 19, 2023	SELL	$172.82 - $196.57 $26,959 - $30,664	-156 Reduced 9.15%	1,549 $284,000
Q2 2022 Jul 18, 2022	SELL	$170.7 - $214.67 $21,337 - $26,833	-125 Reduced 6.83%	1,705 $300,000
Q3 2021 Oct 19, 2021	SELL	$211.9 - $229.42 $5,297 - $5,735	-25 Reduced 1.35%	1,830 $406,000
Q1 2021 Apr 09, 2021	BUY	$191.53 - $223.48 $30,644 - $35,756	160 Added 9.44%	1,855 $397,000
Q4 2020 Jan 27, 2021	SELL	$156.0 - $196.91 $14,664 - $18,509	-94 Reduced 5.25%	1,695 $330,000
Q3 2020 Oct 07, 2020	SELL	$143.34 - $162.04 $14,334 - $16,204	-100 Reduced 5.29%	1,789 $275,000
Q2 2020 Jul 06, 2020	SELL	$106.26 - $156.76 $398,793 - $588,320	-3,753 Reduced 66.52%	1,889 $276,000
Q1 2020 Apr 23, 2020	SELL	$98.45 - $170.48 $8,860 - $15,343	-90 Reduced 1.57%	5,642 $651,000
Q3 2019 Oct 24, 2019	SELL	$153.32 - $158.01 $27,137 - $27,967	-177 Reduced 3.0%	5,732 $882,000
Q2 2019 Jul 09, 2019	SELL	N/A	-50 Reduced 0.84%	5,909 $926,000
Q1 2019 Apr 09, 2019	SELL	N/A	-100 Reduced 1.65%	5,959 $910,000
Q1 2018 Apr 13, 2018	SELL	N/A	-226 Reduced 3.6%	6,059 $890,000
Q4 2017 Jan 29, 2018	BUY	N/A	6,285	6,285 $928,000

Others Institutions Holding VB

# of Institutions

2,071

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

View Full List

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