Adviser Investments LLC Vanguard Mid Cap ETF Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Adviser Investments LLC holds 14,681 shares of VO stock, worth $4.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,681

Previous 12,627 16.27%

Holding current value

$4.02 Million

Previous $3.06 Million 26.73%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$237.84 - $263.83 $488,523 - $541,906	2,054 Added 16.27%	14,681 $3.87 Million
Q2 2024 Aug 12, 2024	BUY	$234.99 - $248.98 $551,756 - $584,605	2,348 Added 22.84%	12,627 $3.06 Million
Q1 2024 Apr 29, 2024	BUY	$225.86 - $249.86 $186,560 - $206,384	826 Added 8.74%	10,279 $2.57 Million
Q4 2023 Feb 01, 2024	BUY	$195.66 - $233.95 $527,695 - $630,963	2,697 Added 39.92%	9,453 $2.2 Million
Q3 2023 Oct 11, 2023	BUY	$206.6 - $228.23 $81,607 - $90,150	395 Added 6.21%	6,756 $1.41 Million
Q2 2023 Aug 04, 2023	BUY	$203.43 - $220.16 $612,934 - $663,342	3,013 Added 89.99%	6,361 $1.4 Million
Q1 2023 Apr 25, 2023	BUY	$200.2 - $225.98 $225,225 - $254,227	1,125 Added 50.61%	3,348 $706,000
Q4 2022 Jan 19, 2023	SELL	$186.57 - $217.26 $16,977 - $19,770	-91 Reduced 3.93%	2,223 $0
Q3 2022 Oct 14, 2022	BUY	$187.98 - $227.42 $82,335 - $99,609	438 Added 23.35%	2,314 $435,000
Q2 2022 Jul 14, 2022	SELL	$190.36 - $240.41 $72,146 - $91,115	-379 Reduced 16.81%	1,876 $370,000
Q1 2022 May 04, 2022	BUY	$219.86 - $253.39 $43,312 - $49,917	197 Added 9.57%	2,255 $536,000
Q4 2021 Jan 31, 2022	BUY	$236.98 - $261.2 $88,630 - $97,688	374 Added 22.21%	2,058 $524,000
Q3 2021 Nov 05, 2021	BUY	$229.88 - $249.8 $919 - $999	4 Added 0.24%	1,684 $399,000
Q1 2021 May 05, 2021	SELL	$203.74 - $225.89 $4,482 - $4,969	-22 Reduced 1.29%	1,680 $372,000
Q4 2020 Jan 26, 2021	SELL	$176.14 - $208.21 $5,988 - $7,079	-34 Reduced 1.96%	1,702 $352,000
Q3 2020 Nov 13, 2020	SELL	$164.39 - $185.0 $101,921 - $114,700	-620 Reduced 26.32%	1,736 $306,000
Q1 2020 Apr 08, 2020	SELL	$112.37 - $186.27 $1.23 Million - $2.04 Million	-10,968 Reduced 82.32%	2,356 $310,000
Q4 2019 Feb 07, 2020	BUY	$162.13 - $178.73 $262,650 - $289,542	1,620 Added 13.84%	13,324 $2.37 Million
Q3 2019 Nov 13, 2019	BUY	$166.82 - $169.81 $1.38 Million - $1.4 Million	8,251 Added 238.95%	11,704 $1.96 Million
Q2 2019 Aug 12, 2019	BUY	N/A	85 Added 2.52%	3,453 $577,000
Q1 2019 May 07, 2019	BUY	N/A	342 Added 11.3%	3,368 $541,000
Q4 2018 Jan 25, 2019	SELL	N/A	-29 Reduced 0.95%	3,026 $418,000
Q3 2018 Nov 14, 2018	BUY	N/A	23 Added 0.76%	3,055 $502,000
Q2 2018 Aug 02, 2018	SELL	N/A	-320 Reduced 9.55%	3,032 $478,000
Q1 2018 May 14, 2018	SELL	N/A	-903 Reduced 21.22%	3,352 $517,000
Q4 2017 Feb 12, 2018	SELL	N/A	-113 Reduced 2.59%	4,255 $659,000
Q3 2017 Oct 23, 2017	SELL	N/A	-17 Reduced 0.39%	4,368 $642,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,385	4,385 $625,000

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

Ticker VO
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Industry ETFs

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Adviser Investments LLC Vanguard Mid Cap ETF Transaction History