Cannell & Co. Vanguard Mid Cap ETF Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Cannell & Co. holds 1,959 shares of VO stock, worth $552,124. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,959

Previous 1,603 22.21%

Holding current value

$552,124

Previous $333,000 36.64%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$195.66 - $233.95 $69,654 - $83,286	356 Added 22.21%	1,959 $455,000
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $55,575 - $61,393	269 Added 20.16%	1,603 $333,000
Q2 2023 Aug 09, 2023	BUY	$203.43 - $220.16 $9,154 - $9,907	45 Added 3.49%	1,334 $293,000
Q1 2023 May 08, 2023	SELL	$200.2 - $225.98 $2,202 - $2,485	-11 Reduced 0.85%	1,289 $271,000
Q4 2022 Feb 03, 2023	SELL	$186.57 - $217.26 $12,313 - $14,339	-66 Reduced 4.83%	1,300 $264,000
Q2 2022 Aug 08, 2022	SELL	$190.36 - $240.41 $4,568 - $5,769	-24 Reduced 1.73%	1,366 $269,000
Q1 2022 May 10, 2022	BUY	$219.86 - $253.39 $84,426 - $97,301	384 Added 38.17%	1,390 $331,000
Q4 2021 Feb 09, 2022	BUY	$236.98 - $261.2 $37,916 - $41,792	160 Added 18.91%	1,006 $256,000
Q3 2021 Nov 10, 2021	BUY	$229.88 - $249.8 $194,478 - $211,330	846 New	846 $200,000

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

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account