Benjamin F. Edwards & Company, Inc. Vanguard Mid Cap ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 51,584 shares of VO stock, worth $14.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

51,584

Previous 53,393 3.39%

Holding current value

$14.1 Million

Previous $13.3 Million 6.39%

% of portfolio

0.22%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$234.99 - $248.98 $425,096 - $450,404	-1,809 Reduced 3.39%	51,584 $12.5 Million
Q1 2024 Apr 29, 2024	SELL	$225.86 - $249.86 $742,627 - $821,539	-3,288 Reduced 5.8%	53,393 $13.3 Million
Q4 2023 Feb 06, 2024	SELL	$195.66 - $233.95 $410,299 - $490,593	-2,097 Reduced 3.57%	56,681 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $795,410 - $878,685	3,850 Added 7.01%	58,778 $12.2 Million
Q2 2023 Aug 15, 2023	BUY	$203.43 - $220.16 $530,138 - $573,736	2,606 Added 4.98%	54,928 $12.1 Million
Q1 2023 Apr 27, 2023	BUY	$200.2 - $225.98 $231,231 - $261,006	1,155 Added 2.26%	52,322 $11 Million
Q4 2022 Feb 07, 2023	BUY	$186.57 - $217.26 $388,998 - $452,987	2,085 Added 4.25%	51,167 $10.4 Million
Q3 2022 Oct 28, 2022	BUY	$187.98 - $227.42 $461,114 - $557,861	2,453 Added 5.26%	49,082 $9.23 Million
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $989,110 - $1.25 Million	5,196 Added 12.54%	46,629 $9.19 Million
Q1 2022 May 04, 2022	SELL	$219.86 - $253.39 $101,575 - $117,066	-462 Reduced 1.1%	41,433 $9.85 Million
Q4 2021 Feb 07, 2022	SELL	$236.98 - $261.2 $242,193 - $266,946	-1,022 Reduced 2.38%	41,895 $10.7 Million
Q3 2021 Nov 02, 2021	BUY	$229.88 - $249.8 $455,852 - $495,353	1,983 Added 4.84%	42,917 $10.2 Million
Q2 2021 Aug 11, 2021	SELL	$223.23 - $238.25 $2.07 Million - $2.21 Million	-9,286 Reduced 18.49%	40,934 $9.72 Million
Q1 2021 May 14, 2021	SELL	$203.74 - $225.89 $33,820 - $37,497	-166 Reduced 0.33%	50,220 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$176.14 - $208.21 $780,652 - $922,786	-4,432 Reduced 8.08%	50,386 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$164.39 - $185.0 $1.03 Million - $1.16 Million	-6,265 Reduced 10.26%	54,818 $9.66 Million
Q2 2020 Aug 14, 2020	BUY	$124.34 - $175.42 $618,467 - $872,539	4,974 Added 8.86%	61,083 $10 Million
Q1 2020 May 07, 2020	BUY	$112.37 - $186.27 $825,245 - $1.37 Million	7,344 Added 15.06%	56,109 $7.39 Million
Q4 2019 Feb 06, 2020	BUY	$162.13 - $178.73 $257,786 - $284,180	1,590 Added 3.37%	48,765 $8.69 Million
Q3 2019 Nov 05, 2019	SELL	$166.82 - $169.81 $115,606 - $117,678	-693 Reduced 1.45%	47,175 $7.91 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-1,706 Reduced 3.44%	47,868 $8 Million
Q1 2019 May 15, 2019	BUY	N/A	293 Added 0.59%	49,574 $7.97 Million
Q4 2018 Jan 31, 2019	BUY	N/A	4,486 Added 10.01%	49,281 $6.81 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-953 Reduced 2.08%	44,795 $7.36 Million
Q2 2018 Jul 19, 2018	BUY	N/A	2,362 Added 5.44%	45,748 $7.21 Million
Q1 2018 Apr 17, 2018	BUY	N/A	4,344 Added 11.13%	43,386 $6.69 Million
Q4 2017 Jan 17, 2018	BUY	N/A	3,418 Added 9.59%	39,042 $6.04 Million
Q3 2017 Oct 24, 2017	BUY	N/A	35,624	35,624 $5.24 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
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Benjamin F. Edwards & Company, Inc. Vanguard Mid Cap ETF Transaction History