Addison Advisors LLC Vanguard Mid Cap ETF Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 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 5,876 shares of VO stock, worth $1.61 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
5,876
Previous 6,192 5.1%
Holding current value
$1.61 Million
Previous $1.5 Million 3.4%
% of portfolio
0.46%
Previous 0.51%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$237.84 - $263.83 $75,157 - $83,370
-316 Reduced 5.1%
5,876 $1.55 Million
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
2,092
Shares Held
173M
Call Options Held
57K
Put Options Held
93.7K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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