Affinity Capital Advisors, LLC Vanguard Mid Cap ETF Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 5,456 shares of VO stock, worth $1.54 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,456

Previous 5,828 6.38%

Holding current value

$1.54 Million

Previous $1.41 Million 2.06%

% of portfolio

0.28%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$237.84 - $263.83 $88,476 - $98,144	-372 Reduced 6.38%	5,456 $1.44 Million
Q2 2024 Aug 13, 2024	BUY	$234.99 - $248.98 $25,143 - $26,640	107 Added 1.87%	5,828 $1.41 Million
Q1 2024 Apr 12, 2024	SELL	$225.86 - $249.86 $3,839 - $4,247	-17 Reduced 0.3%	5,721 $1.43 Million
Q4 2023 Jan 11, 2024	SELL	$195.66 - $233.95 $65,741 - $78,607	-336 Reduced 5.53%	5,738 $1.33 Million
Q3 2023 Oct 10, 2023	SELL	$206.6 - $228.23 $75,822 - $83,760	-367 Reduced 5.7%	6,074 $1.26 Million
Q2 2023 Jul 13, 2023	SELL	$203.43 - $220.16 $105,376 - $114,042	-518 Reduced 7.44%	6,441 $1.42 Million
Q1 2023 Apr 11, 2023	SELL	$200.2 - $225.98 $35,035 - $39,546	-175 Reduced 2.45%	6,959 $1.47 Million
Q4 2022 Jan 18, 2023	BUY	$186.57 - $217.26 $53,545 - $62,353	287 Added 4.19%	7,134 $0
Q3 2022 Oct 12, 2022	BUY	$187.98 - $227.42 $71,244 - $86,192	379 Added 5.86%	6,847 $1.29 Million
Q2 2022 Jul 11, 2022	BUY	$190.36 - $240.41 $146,957 - $185,596	772 Added 13.55%	6,468 $1.27 Million
Q1 2022 Apr 19, 2022	SELL	$219.86 - $253.39 $67,716 - $78,044	-308 Reduced 5.13%	5,696 $1.36 Million
Q4 2021 Jan 31, 2022	SELL	$236.98 - $261.2 $128,206 - $141,309	-541 Reduced 8.27%	6,004 $1.53 Million
Q3 2021 Oct 28, 2021	BUY	$229.88 - $249.8 $11,034 - $11,990	48 Added 0.74%	6,545 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$223.23 - $238.25 $32,368 - $34,546	-145 Reduced 2.18%	6,497 $1.54 Million
Q1 2021 Apr 19, 2021	SELL	$203.74 - $225.89 $102,684 - $113,848	-504 Reduced 7.05%	6,642 $1.47 Million
Q4 2020 Jan 27, 2021	SELL	$176.14 - $208.21 $3,522 - $4,164	-20 Reduced 0.28%	7,146 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$164.39 - $185.0 $10,356 - $11,655	63 Added 0.89%	7,166 $1.26 Million
Q2 2020 Jul 16, 2020	SELL	$124.34 - $175.42 $16,785 - $23,681	-135 Reduced 1.87%	7,103 $1.16 Million
Q1 2020 Apr 23, 2020	BUY	$112.37 - $186.27 $813,334 - $1.35 Million	7,238 New	7,238 $1.06 Million

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Affinity Capital Advisors, LLC Vanguard Mid Cap ETF Transaction History