Advisory Alpha, LLC Vanguard Mid Cap ETF Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,773 shares of VO stock, worth $737,063. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,773

Previous 4,073 31.92%

Holding current value

$737,063

Previous $1.02 Million 34.02%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$234.99 - $248.98 $305,487 - $323,674	-1,300 Reduced 31.92%	2,773 $671,000
Q1 2024 May 06, 2024	BUY	$225.86 - $249.86 $215,696 - $238,616	955 Added 30.63%	4,073 $1.02 Million
Q4 2023 Jan 23, 2024	BUY	$195.66 - $233.95 $175,898 - $210,321	899 Added 40.51%	3,118 $725,000
Q3 2023 Oct 18, 2023	SELL	$206.6 - $228.23 $16,321 - $18,030	-79 Reduced 3.44%	2,219 $462,000
Q2 2023 Jul 25, 2023	BUY	$203.43 - $220.16 $237,809 - $257,367	1,169 Added 103.54%	2,298 $505,000
Q1 2023 May 02, 2023	SELL	$200.2 - $225.98 $83,083 - $93,781	-415 Reduced 26.88%	1,129 $238,000
Q4 2022 Jan 30, 2023	BUY	$186.57 - $217.26 $288,064 - $335,449	1,544 New	1,544 $314,000
Q2 2022 Jul 15, 2022	BUY	$190.36 - $240.41 $242,137 - $305,801	1,272 New	1,272 $251,000
Q1 2022 May 02, 2022	SELL	$219.86 - $253.39 $610,551 - $703,664	-2,777 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$236.98 - $261.2 $379,168 - $417,920	1,600 Added 135.94%	2,777 $708,000
Q3 2021 Nov 09, 2021	BUY	$229.88 - $249.8 $270,568 - $294,014	1,177 New	1,177 $279,000
Q4 2020 Feb 16, 2021	SELL	$176.14 - $208.21 $30,648 - $36,228	-174 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$164.39 - $185.0 $311,847 - $350,945	-1,897 Reduced 91.6%	174 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$124.34 - $175.42 $113,895 - $160,684	-916 Reduced 30.67%	2,071 $340,000
Q1 2020 Apr 29, 2020	SELL	$112.37 - $186.27 $42,026 - $69,664	-374 Reduced 11.13%	2,987 $404 Million
Q4 2019 Feb 14, 2020	BUY	$162.13 - $178.73 $18,482 - $20,375	114 Added 3.51%	3,361 $602 Million
Q3 2019 Nov 13, 2019	SELL	$166.82 - $169.81 $151,973 - $154,696	-911 Reduced 21.91%	3,247 $0
Q2 2019 Aug 16, 2019	BUY	N/A	804 Added 23.97%	4,158 $698,000
Q1 2019 May 13, 2019	BUY	N/A	3,354 New	3,354 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-1,493 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-71 Reduced 4.54%	1,493 $517,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,496 Reduced 48.89%	1,564 $519,000
Q1 2018 May 15, 2018	SELL	N/A	-11,615 Reduced 79.15%	3,060 $469,000
Q3 2017 Nov 15, 2017	SELL	N/A	-11,576 Reduced 44.1%	14,675 $2.16 Million
Q2 2017 Aug 09, 2017	BUY	N/A	26,251	26,251 $3.69 Million

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

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Advisory Alpha, LLC Vanguard Mid Cap ETF Transaction History