B & T Capital Management Dba Alpha Capital Management Vanguard Mid Cap ETF Transaction History

B & T Capital Management Dba Alpha Capital Management

$508 Million
Q4 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 5,886 shares of VO stock, worth $1.55 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,886

Previous 5,628 4.58%

Holding current value

$1.55 Million

Previous $1.48 Million 4.72%

% of portfolio

0.31%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$261.5 - $284.63 $67,467 - $73,434	258 Added 4.58%	5,886 $1.55 Million
Q3 2024 Oct 09, 2024	SELL	$237.84 - $263.83 $4,756 - $5,276	-20 Reduced 0.35%	5,628 $1.48 Million
Q2 2024 Jul 18, 2024	SELL	$234.99 - $248.98 $15,274 - $16,183	-65 Reduced 1.14%	5,648 $1.37 Million
Q1 2024 Apr 12, 2024	SELL	$225.86 - $249.86 $525,350 - $581,174	-2,326 Reduced 28.93%	5,713 $1.43 Million
Q4 2023 Jan 17, 2024	SELL	$195.66 - $233.95 $9,000 - $10,761	-46 Reduced 0.57%	8,039 $1.87 Million
Q3 2023 Oct 17, 2023	SELL	$206.6 - $228.23 $32.2 Million - $35.5 Million	-155,652 Reduced 95.06%	8,085 $1.68 Million
Q4 2022 Feb 06, 2023	BUY	$186.57 - $217.26 $306,907 - $357,392	1,645 Added 1.01%	163,737 $33.4 Million
Q3 2022 Oct 13, 2022	BUY	$187.98 - $227.42 $869,031 - $1.05 Million	4,623 Added 2.94%	162,092 $30.5 Million
Q2 2022 Jul 26, 2022	BUY	$190.36 - $240.41 $1.23 Million - $1.55 Million	6,468 Added 4.28%	157,469 $31 Million
Q1 2022 Apr 28, 2022	BUY	$219.86 - $253.39 $1.83 Million - $2.11 Million	8,316 Added 5.83%	151,001 $35.9 Million
Q4 2021 Jan 18, 2022	BUY	$236.98 - $261.2 $3.85 Million - $4.24 Million	16,249 Added 12.85%	142,685 $36.4 Million
Q3 2021 Nov 01, 2021	SELL	$229.88 - $249.8 $1.43 Million - $1.55 Million	-6,215 Reduced 4.69%	126,436 $29.9 Million
Q2 2021 Jul 23, 2021	SELL	$223.23 - $238.25 $968,148 - $1.03 Million	-4,337 Reduced 3.17%	132,651 $31.5 Million
Q1 2021 May 03, 2021	SELL	$203.74 - $225.89 $2.38 Million - $2.64 Million	-11,670 Reduced 7.85%	136,988 $30.3 Million
Q4 2020 Feb 02, 2021	SELL	$176.14 - $208.21 $1.42 Million - $1.68 Million	-8,088 Reduced 5.16%	148,658 $30.7 Million
Q3 2020 Nov 12, 2020	SELL	$164.39 - $185.0 $1.87 Million - $2.11 Million	-11,396 Reduced 6.78%	156,746 $27.6 Million
Q2 2020 Jul 29, 2020	BUY	$124.34 - $175.42 $20.8 Million - $29.4 Million	167,483 Added 25414.72%	168,142 $27.6 Million
Q3 2019 Oct 29, 2019	BUY	$166.82 - $169.81 $109,934 - $111,904	659 New	659 $111,000

Others Institutions Holding VO

# of Institutions

2,298

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

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About VANGUARD MID-CAP ETF

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B & T Capital Management Dba Alpha Capital Management Vanguard Mid Cap ETF Transaction History