A detailed history of Ballentine Partners, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 64,990 shares of VO stock, worth $17.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
64,990
Previous 64,114 1.37%
Holding current value
$17.9 Million
Previous $16.9 Million 1.48%
% of portfolio
0.3%
Previous 0.29%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

BUY
$261.5 - $284.63 $229,074 - $249,335
876 Added 1.37%
64,990 $17.2 Million
Q3 2024

Oct 23, 2024

BUY
$237.84 - $263.83 $37,103 - $41,157
156 Added 0.24%
64,114 $16.9 Million
Q4 2023

Jan 23, 2024

SELL
$195.66 - $233.95 $381,732 - $456,436
-1,951 Reduced 2.96%
63,958 $14.9 Million
Q3 2023

Oct 19, 2023

BUY
$206.6 - $228.23 $33,262 - $36,745
161 Added 0.24%
65,909 $13.7 Million
Q2 2023

Jul 26, 2023

BUY
$203.43 - $220.16 $401,774 - $434,816
1,975 Added 3.1%
65,748 $14.5 Million
Q1 2023

Apr 27, 2023

BUY
$200.2 - $225.98 $99,299 - $112,086
496 Added 0.78%
63,773 $13.5 Million
Q3 2022

Oct 26, 2022

SELL
$187.98 - $227.42 $3,383 - $4,093
-18 Reduced 0.03%
63,277 $11.9 Million
Q2 2022

Aug 09, 2022

SELL
$190.36 - $240.41 $17,703 - $22,358
-93 Reduced 0.15%
63,295 $12.5 Million
Q1 2022

May 05, 2022

BUY
$219.86 - $253.39 $41,553 - $47,890
189 Added 0.3%
63,388 $15.1 Million
Q4 2021

Feb 14, 2022

SELL
$236.98 - $261.2 $55,690 - $61,382
-235 Reduced 0.37%
63,199 $16.1 Million
Q2 2021

Aug 12, 2021

SELL
$223.23 - $238.25 $115,856 - $123,651
-519 Reduced 0.81%
63,434 $15.1 Million
Q1 2021

May 11, 2021

BUY
$203.74 - $225.89 $12,224 - $13,553
60 Added 0.09%
63,953 $14.2 Million
Q4 2020

Jan 25, 2021

SELL
$176.14 - $208.21 $35,228 - $41,642
-200 Reduced 0.31%
63,893 $13.2 Million
Q3 2020

Oct 22, 2020

SELL
$164.39 - $185.0 $20,548 - $23,125
-125 Reduced 0.19%
64,093 $11.3 Million
Q1 2020

Apr 23, 2020

SELL
$112.37 - $186.27 $14,158 - $23,470
-126 Reduced 0.2%
64,218 $8.45 Million
Q4 2019

Jan 22, 2020

SELL
$162.13 - $178.73 $584,478 - $644,321
-3,605 Reduced 5.31%
64,344 $11.5 Million
Q3 2019

Oct 21, 2019

SELL
$166.82 - $169.81 $148,803 - $151,470
-892 Reduced 1.3%
67,949 $11.4 Million
Q2 2019

Jul 25, 2019

BUY
N/A
703 Added 1.03%
68,841 $11.5 Million
Q1 2019

May 09, 2019

SELL
N/A
-5,623 Reduced 7.62%
68,138 $11 Million
Q4 2018

Feb 04, 2019

SELL
N/A
-5,334 Reduced 6.74%
73,761 $10.2 Million
Q3 2018

Oct 30, 2018

BUY
N/A
3,230 Added 4.26%
79,095 $13 Million
Q2 2018

Jul 19, 2018

SELL
N/A
-2,131 Reduced 2.73%
75,865 $12 Million
Q1 2018

Apr 26, 2018

SELL
N/A
-836 Reduced 1.06%
77,996 $12 Million
Q4 2017

Feb 02, 2018

BUY
N/A
1,156 Added 1.49%
78,832 $12.2 Million
Q3 2017

Nov 06, 2017

BUY
N/A
77,676
77,676 $11.4 Million

Others Institutions Holding VO

About VANGUARD MID-CAP ETF


  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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