Burney CO Vanguard Mid Cap ETF Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Burney CO holds 1,115 shares of VO stock, worth $304,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,115

Previous 1,115 -0.0%

Holding current value

$304,997

Previous $269,000 9.29%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$234.99 - $248.98 $2,819 - $2,987	-12 Reduced 1.06%	1,115 $269,000
Q1 2024 May 22, 2024	SELL	$225.86 - $249.86 $677 - $749	-3 Reduced 0.27%	1,127 $281,000
Q3 2023 Nov 08, 2023	SELL	$206.6 - $228.23 $1,859 - $2,054	-9 Reduced 0.79%	1,130 $235,000
Q2 2023 Aug 09, 2023	SELL	$203.43 - $220.16 $80,558 - $87,183	-396 Reduced 25.8%	1,139 $250,000
Q1 2023 May 10, 2023	SELL	$200.2 - $225.98 $4,204 - $4,745	-21 Reduced 1.35%	1,535 $323,000
Q4 2022 Feb 06, 2023	BUY	$186.57 - $217.26 $4,291 - $4,996	23 Added 1.5%	1,556 $317,000
Q3 2022 Nov 15, 2022	SELL	$187.98 - $227.42 $12,594 - $15,237	-67 Reduced 4.19%	1,533 $288,000
Q2 2022 Aug 12, 2022	SELL	$190.36 - $240.41 $1,903 - $2,404	-10 Reduced 0.62%	1,600 $315,000
Q3 2021 Nov 12, 2021	SELL	$229.88 - $249.8 $39,999 - $43,465	-174 Reduced 9.75%	1,610 $381,000
Q2 2021 Aug 06, 2021	BUY	$223.23 - $238.25 $1,116 - $1,191	5 Added 0.28%	1,784 $423,000
Q1 2021 May 13, 2021	BUY	$203.74 - $225.89 $34,024 - $37,723	167 Added 10.36%	1,779 $394,000
Q4 2020 Feb 11, 2021	BUY	$176.14 - $208.21 $13,034 - $15,407	74 Added 4.81%	1,612 $333,000
Q3 2020 Dec 14, 2020	SELL	$164.39 - $185.0 $2,301 - $2,590	-14 Reduced 0.9%	1,538 $271,000
Q2 2020 Aug 13, 2020	SELL	$124.34 - $175.42 $621 - $877	-5 Reduced 0.32%	1,552 $254,000
Q1 2020 May 13, 2020	SELL	$112.37 - $186.27 $23,035 - $38,185	-205 Reduced 11.63%	1,557 $205,000
Q4 2019 Feb 14, 2020	SELL	$162.13 - $178.73 $31,453 - $34,673	-194 Reduced 9.92%	1,762 $314,000
Q3 2019 Nov 12, 2019	BUY	$166.82 - $169.81 $44,374 - $45,169	266 Added 15.74%	1,956 $328,000
Q2 2019 Aug 12, 2019	SELL	N/A	-435 Reduced 20.47%	1,690 $283,000
Q1 2019 May 13, 2019	BUY	N/A	488 Added 29.81%	2,125 $342,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,637 New	1,637 $226,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,770 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	890 Added 18.24%	5,770 $910,000
Q1 2018 May 08, 2018	SELL	N/A	-920 Reduced 15.86%	4,880 $753,000
Q4 2017 Feb 13, 2018	BUY	N/A	400 Added 7.41%	5,800 $898,000
Q3 2017 Nov 09, 2017	BUY	N/A	5,400	5,400 $768,000

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
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