Trust CO Vanguard Mid Cap Value Index F Transaction History

Trust CO

$860 Million
Q4 2024

A detailed history of Trust CO transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Trust CO holds 242,046 shares of VOE stock, worth $40.2 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

242,046

Previous 238,787 1.36%

Holding current value

$40.2 Million

Previous $40 Million 2.2%

% of portfolio

4.55%

Previous 4.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$160.89 - $176.18 $524,340 - $574,170	3,259 Added 1.36%	242,046 $39.2 Million
Q3 2024 Oct 03, 2024	SELL	$149.02 - $167.67 $4.04 Million - $4.55 Million	-27,115 Reduced 10.2%	238,787 $40 Million
Q2 2024 Jul 15, 2024	BUY	$146.82 - $155.77 $312,139 - $331,167	2,126 Added 0.81%	265,902 $40 Million
Q1 2024 Apr 11, 2024	SELL	$141.07 - $155.91 $3.19 Million - $3.52 Million	-22,594 Reduced 7.89%	263,776 $41.1 Million
Q4 2023 Jan 10, 2024	BUY	$124.27 - $145.8 $2.99 Million - $3.5 Million	24,031 Added 9.16%	286,370 $41.5 Million
Q3 2023 Dec 04, 2023	SELL	$130.77 - $144.24 $956,713 - $1.06 Million	-7,316 Reduced 2.71%	262,339 $34.4 Million
Q2 2023 Jul 10, 2023	BUY	$127.92 - $138.38 $1.6 Million - $1.73 Million	12,486 Added 4.86%	269,655 $37.3 Million
Q1 2023 Apr 07, 2023	SELL	$126.74 - $147.12 $401,892 - $466,517	-3,171 Reduced 1.22%	257,169 $34.5 Million
Q4 2022 Jan 09, 2023	SELL	$122.51 - $142.75 $398,157 - $463,937	-3,250 Reduced 1.23%	260,340 $35.2 Million
Q3 2022 Oct 11, 2022	SELL	$121.77 - $145.8 $2.15 Million - $2.58 Million	-17,688 Reduced 6.29%	263,590 $32.1 Million
Q2 2022 Jul 06, 2022	BUY	$126.2 - $153.17 $973,128 - $1.18 Million	7,711 Added 2.82%	281,278 $36.4 Million
Q1 2022 Apr 08, 2022	SELL	$140.72 - $152.6 $983,351 - $1.07 Million	-6,988 Reduced 2.49%	273,567 $40.9 Million
Q4 2021 Jan 14, 2022	BUY	$140.47 - $150.69 $376,319 - $403,698	2,679 Added 0.96%	280,555 $42.2 Million
Q3 2021 Oct 20, 2021	BUY	$135.17 - $146.62 $37.6 Million - $40.7 Million	277,876 New	277,876 $38.8 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-268 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	N/A	268 New	268 $30,000

Others Institutions Holding VOE

# of Institutions

1,124

Shares Held

68.8M

Call Options Held

31K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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