Private Trust CO Na Vanguard Mid Cap Value Index F Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Private Trust CO Na holds 2,605 shares of VOE stock, worth $414,377. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,605

Previous 2,320 12.28%

Holding current value

$414,377

Previous $388,000 8.51%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$160.89 - $176.18 $45,853 - $50,211	285 Added 12.28%	2,605 $421,000
Q3 2024 Nov 13, 2024	SELL	$149.02 - $167.67 $26,823 - $30,180	-180 Reduced 7.2%	2,320 $388,000
Q2 2024 Jul 23, 2024	BUY	$146.82 - $155.77 $66,069 - $70,096	450 Added 21.95%	2,500 $376,000
Q1 2024 Apr 24, 2024	SELL	$141.07 - $155.91 $6,771 - $7,483	-48 Reduced 2.29%	2,050 $319,000
Q4 2023 Jan 24, 2024	SELL	$124.27 - $145.8 $100,658 - $118,098	-810 Reduced 27.85%	2,098 $304,000
Q3 2023 Oct 18, 2023	SELL	$130.77 - $144.24 $19,615 - $21,636	-150 Reduced 4.91%	2,908 $380,000
Q2 2023 Jul 28, 2023	SELL	$127.92 - $138.38 $7,547 - $8,164	-59 Reduced 1.89%	3,058 $423,000
Q1 2023 Apr 12, 2023	BUY	$126.74 - $147.12 $760 - $882	6 Added 0.19%	3,117 $417,000
Q4 2022 Jan 18, 2023	BUY	$122.51 - $142.75 $37,365 - $43,538	305 Added 10.87%	3,111 $0
Q3 2022 Oct 17, 2022	SELL	$121.77 - $145.8 $13,881 - $16,621	-114 Reduced 3.9%	2,806 $0
Q2 2022 Sep 16, 2022	BUY	$126.2 - $153.17 $368,504 - $447,256	2,920 New	2,920 $378,000

Others Institutions Holding VOE

# of Institutions

1,200

Shares Held

71M

Call Options Held

25.6K

Put Options Held

1.6K

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About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Private Trust CO Na Vanguard Mid Cap Value Index F Transaction History