Atlas Capital Advisors LLC Vanguard Mid Cap ETF Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 6,374 shares of VO stock, worth $1.74 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,374

Previous 6,593 3.32%

Holding current value

$1.74 Million

Previous $1.6 Billion 5.36%

% of portfolio

0.26%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$237.84 - $263.83 $52,086 - $57,778	-219 Reduced 3.32%	6,374 $1.68 Billion
Q2 2024 Jul 29, 2024	SELL	$234.99 - $248.98 $804,370 - $852,258	-3,423 Reduced 34.18%	6,593 $1.6 Billion
Q1 2024 Apr 15, 2024	BUY	$225.86 - $249.86 $944,772 - $1.05 Million	4,183 Added 71.71%	10,016 $2.5 Billion
Q4 2023 Feb 15, 2024	SELL	$195.66 - $233.95 $303,859 - $363,324	-1,553 Reduced 21.03%	5,833 $1.36 Billion
Q3 2023 Nov 14, 2023	SELL	$206.6 - $228.23 $10,330 - $11,411	-50 Reduced 0.67%	7,386 $1.54 Billion
Q2 2023 Aug 15, 2023	BUY	$203.43 - $220.16 $191,020 - $206,730	939 Added 14.45%	7,436 $1.64 Billion
Q1 2023 May 16, 2023	SELL	$200.2 - $225.98 $133,133 - $150,276	-665 Reduced 9.29%	6,497 $1.37 Billion
Q4 2022 Feb 15, 2023	BUY	$186.57 - $217.26 $263,436 - $306,771	1,412 Added 24.56%	7,162 $1.46 Billion
Q3 2022 Nov 08, 2022	SELL	$187.98 - $227.42 $770,342 - $931,967	-4,098 Reduced 41.61%	5,750 $1.08 Billion
Q2 2022 Aug 16, 2022	BUY	$190.36 - $240.41 $1.4 Million - $1.77 Million	7,345 Added 293.45%	9,848 $1.94 Billion
Q1 2022 May 11, 2022	BUY	$219.86 - $253.39 $16,709 - $19,257	76 Added 3.13%	2,503 $595 Million
Q3 2021 Oct 28, 2021	SELL	$229.88 - $249.8 $29,194 - $31,724	-127 Reduced 4.97%	2,427 $0
Q2 2021 Jul 30, 2021	BUY	$223.23 - $238.25 $82,148 - $87,676	368 Added 16.83%	2,554 $0
Q1 2021 May 10, 2021	BUY	$203.74 - $225.89 $203 - $225	1 Added 0.05%	2,186 $0
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $52,489 - $62,046	298 Added 15.79%	2,185 $0
Q3 2020 Oct 23, 2020	SELL	$164.39 - $185.0 $43,563 - $49,025	-265 Reduced 12.31%	1,887 $0
Q2 2020 Jul 28, 2020	BUY	$124.34 - $175.42 $13,553 - $19,120	109 Added 5.34%	2,152 $0
Q1 2020 May 04, 2020	SELL	$112.37 - $186.27 $60,117 - $99,654	-535 Reduced 20.75%	2,043 $0
Q4 2019 Jan 28, 2020	BUY	$162.13 - $178.73 $26,589 - $29,311	164 Added 6.79%	2,578 $0
Q3 2019 Nov 01, 2019	BUY	$166.82 - $169.81 $41,037 - $41,773	246 Added 11.35%	2,414 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-366 Reduced 14.44%	2,168 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-152 Reduced 5.66%	2,534 $0
Q4 2018 Jan 29, 2019	BUY	N/A	1,250 Added 87.05%	2,686 $0
Q3 2018 Nov 09, 2018	BUY	N/A	335 Added 30.43%	1,436 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-411 Reduced 27.18%	1,101 $0
Q1 2018 Apr 18, 2018	BUY	N/A	1,512 New	1,512 $0

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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Atlas Capital Advisors LLC Vanguard Mid Cap ETF Transaction History