Brio Consultants, LLC Vanguard Mid Cap ETF Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Brio Consultants, LLC holds 12,548 shares of VO stock, worth $3.54 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

12,548

Previous 12,693 1.14%

Holding current value

$3.54 Million

Previous $3.07 Million 7.75%

% of portfolio

0.53%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$237.84 - $263.83 $34,486 - $38,255	-145 Reduced 1.14%	12,548 $3.31 Million
Q2 2024 Aug 05, 2024	SELL	$234.99 - $248.98 $117,495 - $124,490	-500 Reduced 3.79%	12,693 $3.07 Million
Q1 2024 Apr 29, 2024	SELL	$225.86 - $249.86 $68,887 - $76,207	-305 Reduced 2.26%	13,193 $3.3 Million
Q4 2023 Feb 02, 2024	SELL	$195.66 - $233.95 $103,699 - $123,993	-530 Reduced 3.78%	13,498 $3.14 Million
Q3 2023 Oct 27, 2023	BUY	$206.6 - $228.23 $15,495 - $17,117	75 Added 0.54%	14,028 $2.92 Million
Q2 2023 Aug 09, 2023	SELL	$203.43 - $220.16 $372,887 - $403,553	-1,833 Reduced 11.61%	13,953 $3.07 Million
Q1 2023 May 04, 2023	SELL	$200.2 - $225.98 $397,997 - $449,248	-1,988 Reduced 11.18%	15,786 $3.33 Million
Q4 2022 Feb 07, 2023	SELL	$186.57 - $217.26 $195,711 - $227,905	-1,049 Reduced 5.57%	17,774 $3.62 Million
Q3 2022 Oct 25, 2022	SELL	$187.98 - $227.42 $1.32 Million - $1.59 Million	-7,012 Reduced 27.14%	18,823 $3.68 Million
Q2 2022 Jul 14, 2022	SELL	$190.36 - $240.41 $9.1 Million - $11.5 Million	-47,792 Reduced 64.91%	25,835 $5.11 Million
Q1 2022 May 04, 2022	BUY	$219.86 - $253.39 $1.49 Million - $1.71 Million	6,765 Added 10.12%	73,627 $17.5 Million
Q4 2021 Jan 19, 2022	BUY	$236.98 - $261.2 $705,489 - $777,592	2,977 Added 4.66%	66,862 $17 Million
Q3 2021 Oct 29, 2021	BUY	$229.88 - $249.8 $630,560 - $685,201	2,743 Added 4.49%	63,885 $15.1 Million
Q2 2021 Jul 22, 2021	BUY	$223.23 - $238.25 $1.01 Million - $1.07 Million	4,504 Added 7.95%	61,142 $14.5 Million
Q1 2021 Apr 26, 2021	BUY	$203.74 - $225.89 $897,067 - $994,593	4,403 Added 8.43%	56,638 $12.5 Million
Q4 2020 Jan 11, 2021	SELL	$176.14 - $208.21 $1.61 Million - $1.9 Million	-9,132 Reduced 14.88%	52,235 $10.8 Million
Q3 2020 Oct 26, 2020	BUY	$164.39 - $185.0 $495,307 - $557,405	3,013 Added 5.16%	61,367 $10.8 Million
Q2 2020 Jul 14, 2020	BUY	$124.34 - $175.42 $3.88 Million - $5.48 Million	31,241 Added 115.23%	58,354 $9.57 Million
Q1 2020 Apr 16, 2020	BUY	$112.37 - $186.27 $876,598 - $1.45 Million	7,801 Added 40.39%	27,113 $3.57 Million
Q4 2019 Jan 27, 2020	BUY	$162.13 - $178.73 $2.84 Million - $3.13 Million	17,518 Added 976.48%	19,312 $3.44 Million
Q3 2019 Oct 10, 2019	BUY	$166.82 - $169.81 $1,501 - $1,528	9 Added 0.5%	1,794 $301,000
Q2 2019 Jul 17, 2019	SELL	N/A	-52 Reduced 2.83%	1,785 $298,000
Q1 2019 Apr 23, 2019	SELL	N/A	-255 Reduced 12.19%	1,837 $295,000
Q4 2018 Feb 04, 2019	BUY	N/A	2,092 New	2,092 $289,000

Others Institutions Holding VO

# of Institutions

2,089

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

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Brio Consultants, LLC Vanguard Mid Cap ETF Transaction History