Addison Advisors LLC Vanguard Mid Cap Growth Index Transaction History

Addison Advisors LLC

$364 Million
Q2 2025

A detailed history of Addison Advisors LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Addison Advisors LLC holds 37,114 shares of VOT stock, worth $11 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

37,114

Previous 36,835 0.76%

Holding current value

$11 Million

Previous $9.01 Million 17.12%

% of portfolio

2.9%

Previous 2.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$216.28 - $284.39 $60,342 - $79,344	279 Added 0.76%	37,114 $10.6 Million
Q1 2025 May 12, 2025	BUY	$237.72 - $276.98 $192,077 - $223,799	808 Added 2.24%	36,835 $9.01 Million
Q4 2024 Feb 04, 2025	BUY	$241.48 - $274.89 $39,602 - $45,081	164 Added 0.46%	36,027 $9.14 Million
Q3 2024 Nov 04, 2024	BUY	$218.05 - $243.47 $743,332 - $829,989	3,409 Added 10.5%	35,863 $8.73 Million
Q2 2024 Aug 05, 2024	BUY	$218.75 - $234.97 $649,906 - $698,095	2,971 Added 10.08%	32,454 $7.45 Million
Q1 2024 May 06, 2024	BUY	$212.21 - $235.79 $5.66 Million - $6.29 Million	26,677 Added 950.71%	29,483 $6.95 Million
Q3 2023 Nov 07, 2023	SELL	$191.65 - $213.93 $6,707 - $7,487	-35 Reduced 1.23%	2,806 $546,000
Q2 2023 Aug 03, 2023	SELL	$186.22 - $205.77 $6,517 - $7,201	-35 Reduced 1.22%	2,841 $584,000
Q1 2023 May 09, 2023	SELL	$177.43 - $203.61 $9,226 - $10,587	-52 Reduced 1.78%	2,876 $560,000
Q4 2022 Feb 07, 2023	SELL	$165.84 - $193.83 $67,165 - $78,501	-405 Reduced 12.15%	2,928 $526,000
Q3 2022 Oct 28, 2022	SELL	$170.12 - $208.72 $99,860 - $122,518	-587 Reduced 14.97%	3,333 $568,000
Q2 2022 Aug 04, 2022	SELL	$167.96 - $227.2 $103,127 - $139,500	-614 Reduced 13.54%	3,920 $687,000
Q1 2022 Apr 29, 2022	BUY	$199.76 - $251.37 $341,789 - $430,094	1,711 Added 60.61%	4,534 $1.01 Million
Q4 2021 Jan 31, 2022	BUY	$234.3 - $265.79 $26,944 - $30,565	115 Added 4.25%	2,823 $719,000
Q3 2021 Nov 08, 2021	BUY	$230.42 - $251.05 $62,213 - $67,783	270 Added 11.07%	2,708 $640,000
Q2 2021 Jul 29, 2021	BUY	$210.91 - $237.31 $74,873 - $84,245	355 Added 17.04%	2,438 $576,000
Q4 2020 Feb 02, 2021	BUY	$178.76 - $215.29 $372,357 - $448,449	2,083 New	2,083 $442,000

Others Institutions Holding VOT

# of Institutions

1,123

Shares Held

40M

Call Options Held

18K

Put Options Held

7.8K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

Ticker VOT
Sector ETFs
Industry ETFs

More about VOT

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 Growth Index Transaction History