Trust CO Of Virginia Vanguard Mid Cap ETF Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Trust CO Of Virginia holds 160,446 shares of VO stock, worth $43 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

160,446

Previous 160,718 0.17%

Holding current value

$43 Million

Previous $38.9 Million 8.79%

% of portfolio

3.82%

Previous 3.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$237.84 - $263.83 $64,692 - $71,761	-272 Reduced 0.17%	160,446 $42.3 Million
Q2 2024 Jul 26, 2024	SELL	$234.99 - $248.98 $277,758 - $294,294	-1,182 Reduced 0.73%	160,718 $38.9 Million
Q1 2024 Apr 16, 2024	SELL	$225.86 - $249.86 $447,654 - $495,222	-1,982 Reduced 1.21%	161,900 $40.5 Million
Q4 2023 Jan 25, 2024	SELL	$195.66 - $233.95 $87,655 - $104,809	-448 Reduced 0.27%	163,882 $38.1 Million
Q3 2023 Oct 19, 2023	BUY	$206.6 - $228.23 $19,833 - $21,910	96 Added 0.06%	164,330 $34.2 Million
Q2 2023 Jul 31, 2023	SELL	$203.43 - $220.16 $30,311 - $32,803	-149 Reduced 0.09%	164,234 $36.2 Million
Q1 2023 Apr 21, 2023	SELL	$200.2 - $225.98 $122,522 - $138,299	-612 Reduced 0.37%	164,383 $34.7 Million
Q4 2022 Feb 01, 2023	SELL	$186.57 - $217.26 $144,964 - $168,811	-777 Reduced 0.47%	164,995 $33.6 Million
Q3 2022 Oct 31, 2022	BUY	$187.98 - $227.42 $503,786 - $609,485	2,680 Added 1.64%	165,772 $31.2 Million
Q2 2022 Jul 22, 2022	BUY	$190.36 - $240.41 $715,182 - $903,220	3,757 Added 2.36%	163,092 $32.1 Million
Q1 2022 Apr 21, 2022	BUY	$219.86 - $253.39 $2,198 - $2,533	10 Added 0.01%	159,335 $37.9 Million
Q4 2021 Jan 26, 2022	SELL	$236.98 - $261.2 $267,550 - $294,894	-1,129 Reduced 0.7%	159,325 $40.6 Million
Q3 2021 Oct 27, 2021	BUY	$229.88 - $249.8 $70,113 - $76,189	305 Added 0.19%	160,454 $38 Million
Q2 2021 Aug 02, 2021	SELL	$223.23 - $238.25 $531,064 - $566,796	-2,379 Reduced 1.46%	160,149 $38.1 Million
Q1 2021 May 07, 2021	SELL	$203.74 - $225.89 $755,264 - $837,374	-3,707 Reduced 2.23%	162,528 $36 Million
Q4 2020 Feb 02, 2021	SELL	$176.14 - $208.21 $507,987 - $600,477	-2,884 Reduced 1.71%	166,235 $34.4 Million
Q3 2020 Nov 02, 2020	SELL	$164.39 - $185.0 $240,338 - $270,470	-1,462 Reduced 0.86%	169,119 $29.8 Million
Q2 2020 Jul 29, 2020	SELL	$124.34 - $175.42 $49,984 - $70,518	-402 Reduced 0.24%	170,581 $28 Million
Q1 2020 May 08, 2020	SELL	$112.37 - $186.27 $1.4 Million - $2.32 Million	-12,470 Reduced 6.8%	170,983 $22.5 Million
Q4 2019 Feb 06, 2020	SELL	$162.13 - $178.73 $116,247 - $128,149	-717 Reduced 0.39%	183,453 $32.7 Million
Q3 2019 Nov 07, 2019	SELL	$166.82 - $169.81 $216,365 - $220,243	-1,297 Reduced 0.7%	184,170 $30.9 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,359 Reduced 0.73%	185,467 $31 Million
Q1 2019 May 08, 2019	BUY	N/A	2,694 Added 1.46%	186,826 $30 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,432 Added 0.78%	184,132 $25.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,076 Reduced 1.66%	182,700 $30 Million
Q2 2018 Aug 07, 2018	BUY	N/A	3,060 Added 1.67%	185,776 $29.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,768 Reduced 0.96%	182,716 $28.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,011 Reduced 1.08%	184,484 $28.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,901 Reduced 1.01%	186,495 $27.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	188,396	188,396 $26.9 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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Trust CO Of Virginia Vanguard Mid Cap ETF Transaction History