St. Louis Trust CO Vanguard Mid Cap ETF Transaction History

St. Louis Trust CO

$699 Million
Q4 2024

A detailed history of St. Louis Trust CO transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, St. Louis Trust CO holds 11,465 shares of VO stock, worth $3.16 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

11,465

Previous 11,919 3.81%

Holding current value

$3.16 Million

Previous $3.14 Million 3.69%

% of portfolio

0.43%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$261.5 - $284.63 $118,721 - $129,222	-454 Reduced 3.81%	11,465 $3.03 Million
Q2 2024 Jul 30, 2024	SELL	$234.99 - $248.98 $48,877 - $51,787	-208 Reduced 1.72%	11,919 $2.89 Million
Q1 2024 May 01, 2024	BUY	$225.86 - $249.86 $798,640 - $883,504	3,536 Added 41.16%	12,127 $3.03 Million
Q4 2023 Feb 05, 2024	BUY	$195.66 - $233.95 $197,225 - $235,821	1,008 Added 13.29%	8,591 $2 Million
Q3 2023 Nov 02, 2023	BUY	$206.6 - $228.23 $826 - $912	4 Added 0.05%	7,583 $1.58 Million
Q2 2023 Aug 02, 2023	BUY	$203.43 - $220.16 $610 - $660	3 Added 0.04%	7,579 $1.67 Million
Q1 2023 May 03, 2023	SELL	$200.2 - $225.98 $2.95 Million - $3.33 Million	-14,736 Reduced 66.05%	7,576 $1.6 Million
Q4 2022 Feb 03, 2023	BUY	$186.57 - $217.26 $4.16 Million - $4.85 Million	22,312 New	22,312 $4.55 Million
Q2 2022 Aug 01, 2022	BUY	$190.36 - $240.41 $250,704 - $316,619	1,317 Added 4.38%	31,394 $6.18 Million
Q1 2022 May 13, 2022	BUY	$219.86 - $253.39 $5.31 Million - $6.11 Million	24,132 Added 405.92%	30,077 $7.15 Million
Q4 2021 Feb 07, 2022	BUY	$236.98 - $261.2 $869,242 - $958,081	3,668 Added 161.09%	5,945 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $310,797 - $337,729	1,352 Added 146.16%	2,277 $539,000
Q2 2021 Aug 06, 2021	BUY	$223.23 - $238.25 $206,487 - $220,381	925 New	925 $220,000
Q2 2020 Aug 06, 2020	SELL	$124.34 - $175.42 $675,166 - $952,530	-5,430 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$112.37 - $186.27 $610,169 - $1.01 Million	5,430 New	5,430 $715,000

Others Institutions Holding VO

# of Institutions

2,281

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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