Plimoth Trust CO LLC Vanguard Mid Cap ETF Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Plimoth Trust CO LLC holds 5,435 shares of VO stock, worth $1.46 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,435

Previous 5,144 5.66%

Holding current value

$1.46 Million

Previous $1.25 Million 15.1%

% of portfolio

0.37%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$237.84 - $263.83 $69,211 - $76,774	291 Added 5.66%	5,435 $1.43 Million
Q2 2024 Jul 23, 2024	BUY	$234.99 - $248.98 $62,272 - $65,979	265 Added 5.43%	5,144 $1.25 Million
Q1 2024 Apr 18, 2024	BUY	$225.86 - $249.86 $178,429 - $197,389	790 Added 19.32%	4,879 $1.22 Million
Q4 2023 Jan 26, 2024	BUY	$195.66 - $233.95 $141,657 - $169,379	724 Added 21.52%	4,089 $951,000
Q3 2023 Oct 20, 2023	BUY	$206.6 - $228.23 $16,114 - $17,801	78 Added 2.37%	3,365 $700,000
Q2 2023 Jul 21, 2023	BUY	$203.43 - $220.16 $12,409 - $13,429	61 Added 1.89%	3,287 $723,000
Q1 2023 Apr 26, 2023	BUY	$200.2 - $225.98 $222,622 - $251,289	1,112 Added 52.6%	3,226 $680,000
Q4 2022 Jan 19, 2023	BUY	$186.57 - $217.26 $6,156 - $7,169	33 Added 1.59%	2,114 $431,000
Q3 2022 Oct 18, 2022	SELL	$187.98 - $227.42 $939 - $1,137	-5 Reduced 0.24%	2,081 $392,000
Q2 2022 Jul 15, 2022	BUY	$190.36 - $240.41 $12,373 - $15,626	65 Added 3.22%	2,086 $411,000
Q1 2022 Apr 25, 2022	BUY	$219.86 - $253.39 $14,950 - $17,230	68 Added 3.48%	2,021 $481,000
Q4 2021 Jan 27, 2022	SELL	$236.98 - $261.2 $6,161 - $6,791	-26 Reduced 1.31%	1,953 $497,000
Q3 2021 Oct 22, 2021	SELL	$229.88 - $249.8 $1,379 - $1,498	-6 Reduced 0.3%	1,979 $469,000
Q2 2021 Jul 20, 2021	BUY	$223.23 - $238.25 $6,027 - $6,432	27 Added 1.38%	1,985 $471,000
Q1 2021 Apr 14, 2021	SELL	$203.74 - $225.89 $24,856 - $27,558	-122 Reduced 5.87%	1,958 $434,000
Q4 2020 Jan 22, 2021	SELL	$176.14 - $208.21 $34,523 - $40,809	-196 Reduced 8.61%	2,080 $430,000
Q3 2020 Oct 27, 2020	SELL	$164.39 - $185.0 $22,685 - $25,530	-138 Reduced 5.72%	2,276 $402,000
Q2 2020 Jul 20, 2020	BUY	$124.34 - $175.42 $300,156 - $423,463	2,414 New	2,414 $395,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Plimoth Trust CO LLC Vanguard Mid Cap ETF Transaction History