Glenview Trust CO Vanguard Mid Cap Value Index F Transaction History

Glenview Trust CO

$5.27 Billion
Q4 2024

A detailed history of Glenview Trust CO transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Glenview Trust CO holds 30,903 shares of VOE stock, worth $4.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,903

Previous 26,383 17.13%

Holding current value

$4.92 Million

Previous $4.42 Million 13.02%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$160.89 - $176.18 $727,222 - $796,333	4,520 Added 17.13%	30,903 $5 Million
Q3 2024 Nov 12, 2024	BUY	$149.02 - $167.67 $45,898 - $51,642	308 Added 1.18%	26,383 $4.42 Million
Q2 2024 Aug 14, 2024	BUY	$146.82 - $155.77 $31,125 - $33,023	212 Added 0.82%	26,075 $3.92 Million
Q1 2024 May 14, 2024	SELL	$141.07 - $155.91 $32,163 - $35,547	-228 Reduced 0.87%	25,863 $4.03 Million
Q4 2023 Feb 12, 2024	SELL	$124.27 - $145.8 $451,348 - $529,545	-3,632 Reduced 12.22%	26,091 $3.78 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $144.24 $18,961 - $20,914	145 Added 0.49%	29,723 $3.89 Million
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $310,845 - $336,263	2,430 Added 8.95%	29,578 $4.09 Million
Q1 2023 May 09, 2023	BUY	$126.74 - $147.12 $586,299 - $680,577	4,626 Added 20.54%	27,148 $3.64 Million
Q4 2022 Feb 08, 2023	BUY	$122.51 - $142.75 $1.03 Million - $1.2 Million	8,414 Added 59.64%	22,522 $3.05 Million
Q3 2022 Nov 04, 2022	SELL	$121.77 - $145.8 $422,420 - $505,780	-3,469 Reduced 19.74%	14,108 $1.72 Million
Q2 2022 Aug 10, 2022	BUY	$126.2 - $153.17 $21,075 - $25,579	167 Added 0.96%	17,577 $2.28 Million
Q1 2022 May 11, 2022	BUY	$140.72 - $152.6 $1.07 Million - $1.16 Million	7,578 Added 77.07%	17,410 $2.61 Million
Q4 2021 Feb 10, 2022	BUY	$140.47 - $150.69 $210,002 - $225,281	1,495 Added 17.93%	9,832 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$135.17 - $146.62 $16,355 - $17,741	-121 Reduced 1.43%	8,337 $1.16 Million
Q2 2021 Aug 11, 2021	SELL	$136.19 - $145.71 $54,339 - $58,138	-399 Reduced 4.5%	8,458 $1.19 Million
Q4 2020 Feb 02, 2021	SELL	$100.82 - $119.56 $14,518 - $17,216	-144 Reduced 1.6%	8,857 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$93.59 - $106.12 $21,151 - $23,983	-226 Reduced 2.45%	9,001 $912,000
Q2 2020 Aug 12, 2020	BUY	$75.66 - $107.24 $37,300 - $52,869	493 Added 5.64%	9,227 $883,000
Q1 2020 Apr 28, 2020	BUY	$68.69 - $121.9 $36,130 - $64,119	526 Added 6.41%	8,734 $710,000
Q4 2019 Feb 06, 2020	SELL	$108.67 - $119.8 $4,455 - $4,911	-41 Reduced 0.5%	8,208 $978,000
Q3 2019 Nov 14, 2019	SELL	$112.16 - $114.13 $17,945 - $18,260	-160 Reduced 1.9%	8,249 $932,000
Q2 2019 Aug 08, 2019	BUY	N/A	119 Added 1.44%	8,409 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-33 Reduced 0.4%	8,290 $790,000
Q3 2018 Nov 14, 2018	BUY	N/A	33 Added 0.4%	8,323 $941,000
Q3 2017 Nov 07, 2017	BUY	N/A	8,290	8,290 $876,000

Others Institutions Holding VOE

# of Institutions

1,200

Shares Held

71M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenview Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Glenview Trust CO with notifications on news.

Account

Glenview Trust CO Vanguard Mid Cap Value Index F Transaction History