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 $1.85 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,263

Previous 5,944 5.37%

Holding current value

$1.85 Million

Previous $1.36 Million 11.73%

% of portfolio

0.22%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,122

Shares Held

40M

Call Options Held

18K

Put Options Held

7.8K

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