Private Trust CO Na Vanguard Mid Cap Growth Index Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Private Trust CO Na holds 1,063 shares of VOT stock, worth $259,488. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,063

Previous 867 22.61%

Holding current value

$259,488

Previous $211,000 27.49%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$241.48 - $274.89 $47,330 - $53,878	196 Added 22.61%	1,063 $269,000
Q3 2024 Nov 13, 2024	SELL	$218.05 - $243.47 $6,541 - $7,304	-30 Reduced 3.34%	867 $211,000
Q2 2024 Jul 23, 2024	BUY	$218.75 - $234.97 $48,125 - $51,693	220 Added 32.5%	897 $205,000
Q4 2023 Jan 24, 2024	BUY	$180.9 - $221.2 $9,045 - $11,060	50 Added 7.97%	677 $148,000
Q1 2023 Apr 12, 2023	SELL	$177.43 - $203.61 $2,484 - $2,850	-14 Reduced 2.18%	627 $122,000
Q4 2022 Jan 18, 2023	BUY	$165.84 - $193.83 $2,321 - $2,713	14 Added 2.23%	641 $0
Q3 2022 Oct 17, 2022	BUY	$170.12 - $208.72 $1,701 - $2,087	10 Added 1.62%	627 $0
Q2 2022 Sep 16, 2022	BUY	$167.96 - $227.2 $103,631 - $140,182	617 New	617 $108,000

Others Institutions Holding VOT

# of Institutions

1,058

Shares Held

43M

Call Options Held

16.8K

Put Options Held

2.7K

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About VANGUARD MID-CAP GROWTH INDEX

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Private Trust CO Na Vanguard Mid Cap Growth Index Transaction History