Cary Street Partners Asset Management LLC Vanguard Mid Cap Growth Index Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 6,263 shares of VOT stock, worth $1.64 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,263
Previous 5,944 5.37%
Holding current value
$1.64 Million
Previous $1.36 Million 11.73%
% of portfolio
0.22%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$218.05 - $243.47 $69,557 - $77,666
319 Added 5.37%
6,263 $1.52 Million
Q2 2024

Jul 22, 2024
SELL
$218.75 - $234.97 $89,687 - $96,337
-410 Reduced 6.45%
5,944 $1.36 Million
Q1 2024

Apr 30, 2024
BUY
$212.21 - $235.79 $382,190 - $424,657
1,801 Added 39.56%
6,354 $1.5 Million
Q4 2023

Feb 05, 2024
SELL
$180.9 - $221.2 $539,443 - $659,618
-2,982 Reduced 39.58%
4,553 $999,000
Q3 2023

Nov 13, 2023
SELL
$191.65 - $213.93 $53,470 - $59,686
-279 Reduced 3.57%
7,535 $1.47 Million
Q2 2023

Aug 10, 2023
SELL
$186.22 - $205.77 $4,096 - $4,526
-22 Reduced 0.28%
7,814 $1.61 Million
Q1 2023

May 12, 2023
SELL
$177.43 - $203.61 $310,857 - $356,724
-1,752 Reduced 18.27%
7,836 $1.53 Million
Q4 2022

Feb 14, 2023
BUY
$165.84 - $193.83 $513,938 - $600,679
3,099 Added 47.76%
9,588 $1.72 Million
Q3 2022

Nov 14, 2022
BUY
$170.12 - $208.72 $185,600 - $227,713
1,091 Added 20.21%
6,489 $1.11 Million
Q2 2022

Aug 15, 2022
BUY
$167.96 - $227.2 $96,577 - $130,640
575 Added 11.92%
5,398 $947,000
Q1 2022

May 16, 2022
SELL
$199.76 - $251.37 $64,922 - $81,695
-325 Reduced 6.31%
4,823 $1.07 Million
Q4 2021

Feb 14, 2022
BUY
$234.3 - $265.79 $849,806 - $964,020
3,627 Added 238.46%
5,148 $1.31 Million
Q3 2021

Nov 15, 2021
SELL
$230.42 - $251.05 $278,347 - $303,268
-1,208 Reduced 44.27%
1,521 $359,000
Q2 2021

Aug 16, 2021
BUY
$210.91 - $237.31 $45,556 - $51,258
216 Added 8.6%
2,729 $645,000
Q1 2021

May 17, 2021
BUY
$204.75 - $230.34 $34,602 - $38,927
169 Added 7.21%
2,513 $539,000
Q4 2020

Feb 11, 2021
BUY
$178.76 - $215.29 $419,013 - $504,639
2,344 New
2,344 $497,000

Others Institutions Holding VOT

# of Institutions
977
Shares Held
38.1M
Call Options Held
26.7K
Put Options Held
5.6K
View Full List

About VANGUARD MID-CAP GROWTH INDEX

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