Addison Advisors LLC Vanguard Mid Cap Growth Index Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

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 35,863 shares of VOT stock, worth $9.32 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
35,863
Previous 32,454 10.5%
Holding current value
$9.32 Million
Previous $7.45 Million 17.19%
% of portfolio
2.57%
Previous 2.52%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
977
Shares Held
38.1M
Call Options Held
26.7K
Put Options Held
5.6K
View Full List

About VANGUARD MID-CAP GROWTH INDEX

VOT Quotes by TradingView
  • Ticker VOT
  • Sector ETFs
  • Industry ETFs
More about VOT
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email