Addison Advisors LLC Vanguard Mid Cap ETF Transaction History

Addison Advisors LLC

$296 Million
Q2 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Addison Advisors LLC holds 6,192 shares of VO stock, worth $1.65 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

6,192

Previous 6,645 6.82%

Holding current value

$1.65 Million

Previous $1.66 Million 9.7%

% of portfolio

0.51%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$234.99 - $248.98 $106,450 - $112,787	-453 Reduced 6.82%	6,192 $1.5 Million
Q1 2024 May 06, 2024	SELL	$225.86 - $249.86 $5.5 Million - $6.08 Million	-24,335 Reduced 78.55%	6,645 $1.66 Million
Q4 2023 Feb 02, 2024	BUY	$195.66 - $233.95 $618,285 - $739,282	3,160 Added 11.36%	30,980 $7.21 Million
Q3 2023 Nov 07, 2023	BUY	$206.6 - $228.23 $1.05 Million - $1.16 Million	5,072 Added 22.3%	27,820 $5.79 Million
Q2 2023 Aug 03, 2023	BUY	$203.43 - $220.16 $1.3 Million - $1.41 Million	6,385 Added 39.02%	22,748 $5.01 Million
Q1 2023 May 09, 2023	BUY	$200.2 - $225.98 $488,488 - $551,391	2,440 Added 17.52%	16,363 $3.45 Million
Q4 2022 Feb 07, 2023	BUY	$186.57 - $217.26 $150,935 - $175,763	809 Added 6.17%	13,923 $2.84 Million
Q3 2022 Oct 28, 2022	BUY	$187.98 - $227.42 $944,411 - $1.14 Million	5,024 Added 62.1%	13,114 $2.47 Million
Q2 2022 Aug 04, 2022	BUY	$190.36 - $240.41 $512,068 - $646,702	2,690 Added 49.81%	8,090 $1.59 Million
Q1 2022 Apr 29, 2022	BUY	$219.86 - $253.39 $540,855 - $623,339	2,460 Added 83.67%	5,400 $1.28 Million
Q4 2021 Jan 31, 2022	BUY	$236.98 - $261.2 $696,721 - $767,928	2,940 New	2,940 $749,000

Others Institutions Holding VO

# of Institutions

2,034

Shares Held

171M

Call Options Held

58.4K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Vanguard Mid Cap ETF Transaction History