Trust CO Of Virginia Vanguard Russell 1000 Growth E Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Trust CO Of Virginia holds 26,614 shares of VONG stock, worth $2.85 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

26,614

Previous 28,791 7.56%

Holding current value

$2.85 Million

Previous $2.7 Million 4.89%

% of portfolio

0.23%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$85.48 - $98.39 $186,089 - $214,195	-2,177 Reduced 7.56%	26,614 $2.57 Million
Q2 2024 Jul 26, 2024	BUY	$81.38 - $94.58 $514,321 - $597,745	6,320 Added 28.13%	28,791 $2.7 Million
Q1 2024 Apr 16, 2024	BUY	$75.82 - $87.22 $15,846 - $18,228	209 Added 0.94%	22,471 $1.95 Million
Q4 2023 Jan 25, 2024	BUY	$66.09 - $78.32 $144,274 - $170,972	2,183 Added 10.87%	22,262 $1.74 Million
Q3 2023 Oct 19, 2023	BUY	$67.86 - $73.4 $12,214 - $13,212	180 Added 0.9%	20,079 $1.37 Million
Q2 2023 Jul 31, 2023	SELL	$61.54 - $70.76 $37,908 - $43,588	-616 Reduced 3.0%	19,899 $1.41 Million
Q1 2023 Apr 21, 2023	BUY	$54.03 - $62.89 $111,950 - $130,308	2,072 Added 11.23%	20,515 $1.29 Million
Q4 2022 Feb 01, 2023	BUY	$53.17 - $59.88 $2,073 - $2,335	39 Added 0.21%	18,443 $1.02 Million
Q3 2022 Oct 31, 2022	SELL	$54.21 - $66.18 $7,806 - $9,529	-144 Reduced 0.78%	18,404 $998,000
Q2 2022 Jul 22, 2022	SELL	$54.1 - $72.84 $75,577 - $101,757	-1,397 Reduced 7.0%	18,548 $1.04 Million
Q1 2022 Apr 21, 2022	BUY	$63.45 - $79.12 $85,657 - $106,812	1,350 Added 7.26%	19,945 $1.42 Million
Q3 2021 Oct 27, 2021	BUY	$69.93 - $75.23 $33,216 - $35,734	475 Added 2.62%	18,595 $1.31 Million
Q2 2021 Aug 02, 2021	BUY	$62.94 - $69.93 $852,207 - $946,852	13,540 Added 295.63%	18,120 $1.27 Million
Q1 2021 May 07, 2021	SELL	$59.12 - $65.5 $8,572 - $9,497	-145 Reduced 3.07%	4,580 $1.15 Million
Q4 2020 Feb 02, 2021	BUY	$54.06 - $62.05 $9,460 - $10,858	175 Added 3.85%	4,725 $1.17 Million
Q3 2020 Nov 02, 2020	BUY	$50.05 - $60.14 $7,507 - $9,021	150 Added 3.41%	4,550 $1.01 Million
Q2 2020 Jul 29, 2020	BUY	$37.08 - $49.88 $9,270 - $12,470	250 Added 6.02%	4,400 $868,000
Q1 2020 May 08, 2020	SELL	$33.74 - $49.41 $23,618 - $34,587	-700 Reduced 14.43%	4,150 $642,000
Q3 2019 Nov 07, 2019	SELL	$40.7 - $41.79 $19,332 - $19,850	-475 Reduced 8.92%	4,850 $796,000
Q1 2019 May 08, 2019	SELL	N/A	-150 Reduced 2.74%	5,325 $828,000
Q4 2018 Feb 06, 2019	BUY	N/A	3,325 Added 154.65%	5,475 $736,000
Q3 2018 Nov 13, 2018	BUY	N/A	155 Added 7.77%	2,150 $344,000
Q2 2018 Aug 07, 2018	BUY	N/A	500 Added 33.44%	1,995 $293,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,495	1,495 $206,000

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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Trust CO Of Virginia Vanguard Russell 1000 Growth E Transaction History