1832 Asset Management L.P. Vanguard Mid Cap ETF Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, 1832 Asset Management L.P. holds 358,036 shares of VO stock, worth $98.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

358,036

Previous 365,148 1.95%

Holding current value

$98.7 Million

Previous $88.4 Million 6.85%

% of portfolio

0.17%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$237.84 - $263.83 $1.69 Million - $1.88 Million	-7,112 Reduced 1.95%	358,036 $94.5 Million
Q2 2024 Aug 13, 2024	SELL	$234.99 - $248.98 $1.47 Million - $1.55 Million	-6,242 Reduced 1.68%	365,148 $88.4 Million
Q1 2024 May 14, 2024	SELL	$225.86 - $249.86 $28.8 Million - $31.9 Million	-127,549 Reduced 25.56%	371,390 $92.8 Million
Q4 2023 Feb 13, 2024	SELL	$195.66 - $233.95 $6.44 Million - $7.7 Million	-32,922 Reduced 6.19%	498,939 $116 Million
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $110 Million - $121 Million	531,861 New	531,861 $111 Million
Q2 2023 Aug 11, 2023	SELL	$203.43 - $220.16 $2.46 Million - $2.66 Million	-12,076 Reduced 2.26%	521,416 $115 Million
Q1 2023 May 12, 2023	SELL	$200.2 - $225.98 $1.44 Million - $1.63 Million	-7,198 Reduced 1.33%	533,492 $113 Million
Q4 2022 Feb 14, 2023	SELL	$186.57 - $217.26 $1.29 Million - $1.5 Million	-6,890 Reduced 1.26%	540,690 $110 Million
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $4.7 Million - $5.69 Million	-25,021 Reduced 4.37%	547,580 $103 Million
Q2 2022 Aug 15, 2022	BUY	$190.36 - $240.41 $29 Million - $36.6 Million	152,175 Added 36.2%	572,601 $113 Million
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $92.4 Million - $107 Million	420,426 New	420,426 $98.6 Million
Q4 2019 Feb 14, 2020	SELL	$162.13 - $178.73 $20,266 - $22,341	-125 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$166.82 - $169.81 $20,852 - $21,226	125 New	125 $21,000
Q3 2018 Nov 14, 2018	SELL	N/A	-150 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	150	150 $23,000

Others Institutions Holding VO

# of Institutions

2,167

Shares Held

175M

Call Options Held

52.1K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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1832 Asset Management L.P. Vanguard Mid Cap ETF Transaction History