Baldwin Investment Management, LLC Vanguard Mid Cap ETF Transaction History

Baldwin Investment Management, LLC

$365 Million
Q4 2024

A detailed history of Baldwin Investment Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 965 shares of VO stock, worth $266,040. This represents 0.07% of its overall portfolio holdings.

Number of Shares

965

Previous 1,963 50.84%

Holding current value

$266,040

Previous $517,000 50.87%

% of portfolio

0.07%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$261.5 - $284.63 $260,977 - $284,060	-998 Reduced 50.84%	965 $254,000
Q3 2024 Nov 13, 2024	BUY	$237.84 - $263.83 $1,189 - $1,319	5 Added 0.26%	1,963 $517,000
Q2 2024 Jul 30, 2024	SELL	$234.99 - $248.98 $36,423 - $38,591	-155 Reduced 7.34%	1,958 $474,000
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $903 - $999	4 Added 0.19%	2,113 $527,000
Q4 2023 Feb 13, 2024	SELL	$195.66 - $233.95 $38,349 - $45,854	-196 Reduced 8.5%	2,109 $490,000
Q3 2023 Nov 14, 2023	SELL	$206.6 - $228.23 $4,545 - $5,021	-22 Reduced 0.95%	2,305 $479,000
Q2 2023 Aug 01, 2023	SELL	$203.43 - $220.16 $6,509 - $7,045	-32 Reduced 1.36%	2,327 $512,000
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $600 - $677	3 Added 0.13%	2,359 $497,000
Q4 2022 Feb 10, 2023	SELL	$186.57 - $217.26 $8,395 - $9,776	-45 Reduced 1.87%	2,356 $480,000
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $82,147 - $99,382	-437 Reduced 15.4%	2,401 $451,000
Q2 2022 Aug 02, 2022	BUY	$190.36 - $240.41 $571 - $721	3 Added 0.11%	2,838 $559,000
Q1 2022 May 16, 2022	SELL	$219.86 - $253.39 $25,943 - $29,900	-118 Reduced 4.0%	2,835 $674,000
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $710 - $783	3 Added 0.1%	2,953 $752,000
Q3 2021 Nov 15, 2021	SELL	$229.88 - $249.8 $4,137 - $4,496	-18 Reduced 0.61%	2,950 $698,000
Q2 2021 Aug 16, 2021	BUY	$223.23 - $238.25 $669 - $714	3 Added 0.1%	2,968 $704,000
Q1 2021 May 14, 2021	BUY	$203.74 - $225.89 $407 - $451	2 Added 0.07%	2,965 $656,000
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $1,232 - $1,457	7 Added 0.24%	2,963 $613,000
Q3 2020 Nov 13, 2020	SELL	$164.39 - $185.0 $1,150 - $1,295	-7 Reduced 0.24%	2,956 $521,000
Q1 2020 May 12, 2020	SELL	$112.37 - $186.27 $44,498 - $73,762	-396 Reduced 11.79%	2,963 $390,000
Q4 2019 Feb 10, 2020	SELL	$162.13 - $178.73 $19,455 - $21,447	-120 Reduced 3.45%	3,359 $598,000
Q3 2019 Nov 13, 2019	BUY	$166.82 - $169.81 $834 - $849	5 Added 0.14%	3,479 $583,000
Q2 2019 Aug 06, 2019	BUY	N/A	2 Added 0.06%	3,474 $581,000
Q4 2018 Feb 13, 2019	BUY	N/A	58 Added 1.7%	3,472 $480,000
Q2 2018 Aug 15, 2018	BUY	N/A	3,414 New	3,414 $538,000

Others Institutions Holding VO

# of Institutions

2,268

Shares Held

187M

Call Options Held

55.1K

Put Options Held

13.3K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Baldwin Investment Management, LLC Vanguard Mid Cap ETF Transaction History