Berkeley Capital Partners, LLC Vanguard Mid Cap ETF Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 16,601 shares of VO stock, worth $4.72 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

16,601

Previous 16,397 1.24%

Holding current value

$4.72 Million

Previous $3.97 Million 10.33%

% of portfolio

1.26%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$237.84 - $263.83 $48,519 - $53,821	204 Added 1.24%	16,601 $4.38 Million
Q2 2024 Aug 14, 2024	BUY	$234.99 - $248.98 $202,091 - $214,122	860 Added 5.54%	16,397 $3.97 Million
Q1 2024 May 14, 2024	SELL	$225.86 - $249.86 $5.91 Million - $6.54 Million	-26,176 Reduced 62.75%	15,537 $3.88 Million
Q4 2023 Feb 09, 2024	BUY	$195.66 - $233.95 $2.57 Million - $3.07 Million	13,142 Added 46.0%	41,713 $9.7 Million
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $308,247 - $340,519	1,492 Added 5.51%	28,571 $5.95 Million
Q2 2023 Aug 03, 2023	BUY	$203.43 - $220.16 $90,119 - $97,530	443 Added 1.66%	27,079 $5.96 Million
Q1 2023 May 02, 2023	BUY	$200.2 - $225.98 $3,803 - $4,293	19 Added 0.07%	26,636 $5.62 Million
Q4 2022 Feb 10, 2023	SELL	$186.57 - $217.26 $115,673 - $134,701	-620 Reduced 2.28%	26,617 $5.42 Million
Q3 2022 Nov 04, 2022	BUY	$187.98 - $227.42 $350,394 - $423,910	1,864 Added 7.35%	27,237 $5.12 Million
Q2 2022 Aug 04, 2022	BUY	$190.36 - $240.41 $684,153 - $864,033	3,594 Added 16.5%	25,373 $5 Million
Q1 2022 May 05, 2022	BUY	$219.86 - $253.39 $494,025 - $569,367	2,247 Added 11.5%	21,779 $5.18 Million
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $1.33 Million - $1.47 Million	5,631 Added 40.51%	19,532 $4.98 Million
Q3 2021 Nov 04, 2021	BUY	$229.88 - $249.8 $2.09 Million - $2.27 Million	9,090 Added 188.94%	13,901 $3.29 Million
Q2 2021 Aug 16, 2021	SELL	$223.23 - $238.25 $4,018 - $4,288	-18 Reduced 0.37%	4,811 $1.14 Million
Q1 2021 May 04, 2021	SELL	$203.74 - $225.89 $10,594 - $11,746	-52 Reduced 1.07%	4,829 $1.07 Million
Q4 2020 Jan 28, 2021	SELL	$176.14 - $208.21 $29,767 - $35,187	-169 Reduced 3.35%	4,881 $1.01 Million
Q3 2020 Nov 03, 2020	SELL	$164.39 - $185.0 $719,699 - $809,930	-4,378 Reduced 46.44%	5,050 $890,000
Q2 2020 Jul 30, 2020	SELL	$124.34 - $175.42 $648,433 - $914,815	-5,215 Reduced 35.61%	9,428 $1.55 Million
Q1 2020 Apr 21, 2020	BUY	$112.37 - $186.27 $192,152 - $318,521	1,710 Added 13.22%	14,643 $1.93 Million
Q4 2019 Jan 24, 2020	BUY	$162.13 - $178.73 $20,914 - $23,056	129 Added 1.01%	12,933 $2.3 Million
Q3 2019 Nov 01, 2019	SELL	$166.82 - $169.81 $344,483 - $350,657	-2,065 Reduced 13.89%	12,804 $2.15 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,066 Added 7.72%	14,869 $2.49 Million
Q1 2019 Apr 30, 2019	BUY	N/A	807 Added 6.21%	13,803 $2.22 Million
Q4 2018 Jan 28, 2019	BUY	N/A	1,102 Added 9.27%	12,996 $1.8 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-379 Reduced 3.09%	11,894 $1.95 Million
Q2 2018 Aug 07, 2018	BUY	N/A	506 Added 4.3%	12,273 $1.93 Million
Q1 2018 Apr 27, 2018	BUY	N/A	60 Added 0.51%	11,767 $1.81 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-317 Reduced 2.64%	11,707 $1.81 Million
Q3 2017 Nov 08, 2017	BUY	N/A	12,024	12,024 $1.77 Million

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.

Account

Berkeley Capital Partners, LLC Vanguard Mid Cap ETF Transaction History