Camelot Portfolios, LLC Vanguard Mid Cap ETF Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Camelot Portfolios, LLC holds 7,443 shares of VO stock, worth $2.01 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

7,443

Previous 6,629 12.28%

Holding current value

$2.01 Million

Previous $1.66 Million 8.76%

% of portfolio

1.01%

Previous 1.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$234.99 - $248.98 $191,281 - $202,669	814 Added 12.28%	7,443 $1.8 Million
Q1 2024 May 08, 2024	SELL	$225.86 - $249.86 $439,297 - $485,977	-1,945 Reduced 22.68%	6,629 $1.66 Million
Q4 2023 Jan 23, 2024	BUY	$195.66 - $233.95 $231,661 - $276,996	1,184 Added 16.02%	8,574 $1.99 Million
Q3 2023 Oct 20, 2023	SELL	$206.6 - $228.23 $221,062 - $244,206	-1,070 Reduced 12.65%	7,390 $1.54 Million
Q2 2023 Jul 25, 2023	SELL	$203.43 - $220.16 $118,803 - $128,573	-584 Reduced 6.46%	8,460 $1.86 Million
Q1 2023 Apr 20, 2023	SELL	$200.2 - $225.98 $97,897 - $110,504	-489 Reduced 5.13%	9,044 $1.91 Million
Q4 2022 Jan 25, 2023	SELL	$186.57 - $217.26 $413,998 - $482,099	-2,219 Reduced 18.88%	9,533 $0
Q3 2022 Oct 31, 2022	SELL	$187.98 - $227.42 $234,411 - $283,592	-1,247 Reduced 9.59%	11,752 $2.21 Million
Q2 2022 Jul 18, 2022	SELL	$190.36 - $240.41 $270,691 - $341,863	-1,422 Reduced 9.86%	12,999 $2.56 Million
Q1 2022 Apr 20, 2022	SELL	$219.86 - $253.39 $322,974 - $372,229	-1,469 Reduced 9.24%	14,421 $3.43 Million
Q4 2021 Jan 04, 2022	BUY	$236.98 - $261.2 $432,488 - $476,690	1,825 Added 12.98%	15,890 $4.05 Million
Q3 2021 Nov 04, 2021	SELL	$229.88 - $249.8 $531,482 - $577,537	-2,312 Reduced 14.12%	14,065 $3.33 Million
Q2 2021 Jul 28, 2021	SELL	$223.23 - $238.25 $148,224 - $158,198	-664 Reduced 3.9%	16,377 $3.89 Million
Q1 2021 Apr 21, 2021	BUY	$203.74 - $225.89 $539,096 - $597,704	2,646 Added 18.38%	17,041 $3.77 Million
Q4 2020 Jan 27, 2021	BUY	$176.14 - $208.21 $289,221 - $341,880	1,642 Added 12.88%	14,395 $2.98 Million
Q3 2020 Oct 19, 2020	BUY	$164.39 - $185.0 $130,525 - $146,890	794 Added 6.64%	12,753 $2.25 Million
Q2 2020 Jul 30, 2020	BUY	$124.34 - $175.42 $277,153 - $391,011	2,229 Added 22.91%	11,959 $1.96 Million
Q1 2020 Apr 28, 2020	BUY	$112.37 - $186.27 $535,555 - $887,762	4,766 Added 96.01%	9,730 $1.28 Million
Q4 2019 Jan 16, 2020	BUY	$162.13 - $178.73 $22,211 - $24,486	137 Added 2.84%	4,964 $884,000
Q3 2019 Oct 15, 2019	SELL	$166.82 - $169.81 $1.51 Million - $1.54 Million	-9,059 Reduced 65.24%	4,827 $809,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,287 Reduced 8.48%	13,886 $2.32 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-312 Reduced 2.01%	15,173 $2.44 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-368 Reduced 2.32%	15,485 $2.14 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-663 Reduced 4.01%	15,853 $2.6 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-734 Reduced 4.26%	16,516 $2.6 Million
Q1 2018 May 14, 2018	BUY	N/A	754 Added 4.57%	17,250 $2.66 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-301 Reduced 1.79%	16,496 $2.55 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,797	16,797 $2.47 Million

Others Institutions Holding VO

# of Institutions

2,027

Shares Held

171M

Call Options Held

58.4K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Camelot Portfolios, LLC Vanguard Mid Cap ETF Transaction History