Abbot Financial Management, Inc. Vanguard Mid Cap ETF Transaction History

Abbot Financial Management, Inc.

$194 Million
Q3 2024

A detailed history of Abbot Financial Management, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 9,913 shares of VO stock, worth $2.73 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

9,913

Previous 9,938 0.25%

Holding current value

$2.73 Million

Previous $2.41 Million 8.73%

% of portfolio

1.34%

Previous 1.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$237.84 - $263.83 $5,946 - $6,595	-25 Reduced 0.25%	9,913 $2.62 Million
Q1 2024 May 13, 2024	SELL	$225.86 - $249.86 $9,034 - $9,994	-40 Reduced 0.4%	9,938 $2.48 Million
Q4 2023 Feb 09, 2024	SELL	$195.66 - $233.95 $2,934 - $3,509	-15 Reduced 0.15%	9,978 $2.32 Million
Q3 2023 Nov 13, 2023	SELL	$206.6 - $228.23 $76,855 - $84,901	-372 Reduced 3.59%	9,993 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $11,392 - $12,328	-56 Reduced 0.54%	10,365 $2.28 Million
Q1 2023 May 15, 2023	SELL	$200.2 - $225.98 $13,013 - $14,688	-65 Reduced 0.62%	10,421 $2.2 Million
Q4 2022 Feb 09, 2023	SELL	$186.57 - $217.26 $482,283 - $561,617	-2,585 Reduced 19.78%	10,486 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $9,399 - $11,371	-50 Reduced 0.38%	13,071 $2.46 Million
Q2 2022 Aug 09, 2022	SELL	$190.36 - $240.41 $1,903 - $2,404	-10 Reduced 0.08%	13,121 $2.58 Million
Q1 2022 May 12, 2022	SELL	$219.86 - $253.39 $21,986 - $25,339	-100 Reduced 0.76%	13,131 $3.12 Million
Q4 2021 Feb 15, 2022	SELL	$236.98 - $261.2 $30,807 - $33,956	-130 Reduced 0.97%	13,231 $3.37 Million
Q3 2021 Nov 04, 2021	SELL	$229.88 - $249.8 $28,735 - $31,225	-125 Reduced 0.93%	13,361 $3.16 Million
Q2 2021 Aug 05, 2021	SELL	$223.23 - $238.25 $26,564 - $28,351	-119 Reduced 0.87%	13,486 $3.2 Million
Q1 2021 May 13, 2021	SELL	$203.74 - $225.89 $5,093 - $5,647	-25 Reduced 0.18%	13,605 $3.01 Million
Q4 2020 Feb 11, 2021	SELL	$176.14 - $208.21 $67,813 - $80,160	-385 Reduced 2.75%	13,630 $2.82 Million
Q2 2020 Jul 22, 2020	SELL	$124.34 - $175.42 $18,651 - $26,312	-150 Reduced 1.06%	14,015 $2.3 Million
Q1 2020 May 12, 2020	SELL	$112.37 - $186.27 $5,618 - $9,313	-50 Reduced 0.35%	14,165 $1.87 Million
Q4 2019 Feb 12, 2020	BUY	$162.13 - $178.73 $178,343 - $196,603	1,100 Added 8.39%	14,215 $2.53 Million
Q3 2019 Nov 13, 2019	SELL	$166.82 - $169.81 $10,009 - $10,188	-60 Reduced 0.46%	13,115 $2.2 Million
Q2 2019 Aug 08, 2019	BUY	N/A	350 Added 2.73%	13,175 $2.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-235 Reduced 1.8%	12,825 $2.06 Million
Q4 2018 Feb 07, 2019	BUY	N/A	600 Added 4.82%	13,060 $1.81 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-10 Reduced 0.08%	12,460 $2.05 Million
Q2 2018 Aug 09, 2018	BUY	N/A	85 Added 0.69%	12,470 $1.97 Million
Q1 2018 May 02, 2018	BUY	N/A	350 Added 2.91%	12,385 $1.91 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-200 Reduced 1.63%	12,035 $1.86 Million
Q3 2017 Oct 25, 2017	BUY	N/A	12,235	12,235 $1.83 Million

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Abbot Financial Management, Inc. Vanguard Mid Cap ETF Transaction History