Annapolis Financial Services, LLC Vanguard Mid Cap ETF Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 63,607 shares of VO stock, worth $17.3 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

63,607

Previous 60,118 5.8%

Holding current value

$17.3 Million

Previous $14.6 Million 15.3%

% of portfolio

5.19%

Previous 4.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$237.84 - $263.83 $829,823 - $920,502	3,489 Added 5.8%	63,607 $16.8 Million
Q2 2024 Jul 17, 2024	BUY	$234.99 - $248.98 $967,453 - $1.03 Million	4,117 Added 7.35%	60,118 $14.6 Million
Q1 2024 Apr 17, 2024	SELL	$225.86 - $249.86 $2.24 Million - $2.48 Million	-9,920 Reduced 15.05%	56,001 $14 Million
Q4 2023 Jan 31, 2024	BUY	$195.66 - $233.95 $1.14 Million - $1.36 Million	5,816 Added 9.68%	65,921 $15.3 Million
Q3 2023 Oct 30, 2023	BUY	$206.6 - $228.23 $579,719 - $640,413	2,806 Added 4.9%	60,105 $12.5 Million
Q2 2023 Jul 18, 2023	BUY	$203.43 - $220.16 $1.32 Million - $1.43 Million	6,474 Added 12.74%	57,299 $12.6 Million
Q1 2023 Apr 17, 2023	BUY	$200.2 - $225.98 $1.36 Million - $1.54 Million	6,808 Added 15.47%	50,825 $10.7 Million
Q4 2022 Jan 20, 2023	BUY	$186.57 - $217.26 $867,737 - $1.01 Million	4,651 Added 11.81%	44,017 $0
Q3 2022 Oct 21, 2022	BUY	$187.98 - $227.42 $1.22 Million - $1.48 Million	6,487 Added 19.73%	39,366 $7.4 Million
Q2 2022 Jul 22, 2022	BUY	$190.36 - $240.41 $213,203 - $269,259	1,120 Added 3.53%	32,879 $6.48 Million
Q1 2022 Apr 29, 2022	BUY	$219.86 - $253.39 $469,620 - $541,241	2,136 Added 7.21%	31,759 $7.55 Million
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $291,011 - $320,753	1,228 Added 4.32%	29,623 $7.55 Million
Q3 2021 Nov 09, 2021	SELL	$229.88 - $249.8 $57,699 - $62,699	-251 Reduced 0.88%	28,395 $6.72 Million
Q2 2021 Aug 04, 2021	BUY	$223.23 - $238.25 $140,411 - $149,859	629 Added 2.25%	28,646 $6.8 Million
Q1 2021 May 06, 2021	SELL	$203.74 - $225.89 $49,508 - $54,891	-243 Reduced 0.86%	28,017 $6.2 Million
Q4 2020 Feb 11, 2021	BUY	$176.14 - $208.21 $4.98 Million - $5.88 Million	28,260 New	28,260 $5.84 Million

Others Institutions Holding VO

# of Institutions

2,090

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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Annapolis Financial Services, LLC Vanguard Mid Cap ETF Transaction History