Bristlecone Advisors, LLC Vanguard Mid Cap ETF Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 25,637 shares of VO stock, worth $6.87 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

25,637

Previous 24,404 5.05%

Holding current value

$6.87 Million

Previous $5.91 Million 14.47%

% of portfolio

0.54%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$237.84 - $263.83 $293,256 - $325,302	1,233 Added 5.05%	25,637 $6.76 Million
Q2 2024 Jul 25, 2024	BUY	$234.99 - $248.98 $26,083 - $27,636	111 Added 0.46%	24,404 $5.91 Million
Q1 2024 Apr 22, 2024	BUY	$225.86 - $249.86 $652,735 - $722,095	2,890 Added 13.5%	24,293 $6.07 Million
Q4 2023 Jan 25, 2024	BUY	$195.66 - $233.95 $20,348 - $24,330	104 Added 0.49%	21,403 $4.98 Million
Q3 2023 Oct 16, 2023	BUY	$206.6 - $228.23 $112,183 - $123,928	543 Added 2.62%	21,299 $4.44 Million
Q2 2023 Aug 03, 2023	BUY	$203.43 - $220.16 $153,182 - $165,780	753 Added 3.76%	20,756 $4.57 Million
Q1 2023 May 11, 2023	SELL	$200.2 - $225.98 $71,871 - $81,126	-359 Reduced 1.76%	20,003 $4.22 Million
Q4 2022 Feb 14, 2023	SELL	$186.57 - $217.26 $81,531 - $94,942	-437 Reduced 2.1%	20,362 $4.15 Million
Q3 2022 Oct 27, 2022	BUY	$187.98 - $227.42 $157,527 - $190,577	838 Added 4.2%	20,799 $3.91 Million
Q2 2022 Jul 25, 2022	SELL	$190.36 - $240.41 $77,286 - $97,606	-406 Reduced 1.99%	19,961 $3.93 Million
Q1 2022 Apr 22, 2022	BUY	$219.86 - $253.39 $8,794 - $10,135	40 Added 0.2%	20,367 $4.84 Million
Q4 2021 Jan 19, 2022	BUY	$236.98 - $261.2 $75,596 - $83,322	319 Added 1.59%	20,327 $5.18 Million
Q3 2021 Oct 19, 2021	SELL	$229.88 - $249.8 $130,112 - $141,386	-566 Reduced 2.75%	20,008 $4.74 Million
Q2 2021 Jul 21, 2021	BUY	$223.23 - $238.25 $271,447 - $289,712	1,216 Added 6.28%	20,574 $4.88 Million
Q1 2021 Apr 30, 2021	BUY	$203.74 - $225.89 $178,272 - $197,653	875 Added 4.73%	19,358 $4.29 Million
Q4 2020 Jan 25, 2021	BUY	$176.14 - $208.21 $211,367 - $249,852	1,200 Added 6.94%	18,483 $3.82 Million
Q3 2020 Oct 20, 2020	BUY	$164.39 - $185.0 $163,403 - $183,890	994 Added 6.1%	17,283 $3.05 Million
Q2 2020 Jul 16, 2020	BUY	$124.34 - $175.42 $14,920 - $21,050	120 Added 0.74%	16,289 $2.67 Million
Q1 2020 Apr 16, 2020	SELL	$112.37 - $186.27 $15,282 - $25,332	-136 Reduced 0.83%	16,169 $2.13 Million
Q4 2019 Jan 21, 2020	BUY	$162.13 - $178.73 $52,692 - $58,087	325 Added 2.03%	16,305 $2.91 Million
Q3 2019 Oct 28, 2019	SELL	$166.82 - $169.81 $14,012 - $14,264	-84 Reduced 0.52%	15,980 $2.68 Million
Q2 2019 Jul 19, 2019	BUY	N/A	906 Added 5.98%	16,064 $2.69 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-517 Reduced 3.3%	15,158 $2.44 Million
Q4 2018 Jan 15, 2019	BUY	N/A	222 Added 1.44%	15,675 $2.17 Million
Q3 2018 Oct 22, 2018	BUY	N/A	10 Added 0.06%	15,453 $2.54 Million
Q2 2018 Jul 31, 2018	BUY	N/A	776 Added 5.29%	15,443 $2.43 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-343 Reduced 2.29%	14,667 $2.26 Million
Q4 2017 Jan 30, 2018	BUY	N/A	17 Added 0.11%	15,010 $2.32 Million
Q3 2017 Oct 20, 2017	BUY	N/A	14,993	14,993 $2.2 Million

Others Institutions Holding VO

# of Institutions

2,092

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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Bristlecone Advisors, LLC Vanguard Mid Cap ETF Transaction History