Cary Street Partners Investment Advisory LLC Vanguard Mid Cap ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 27,490 shares of VO stock, worth $7.27 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

27,490

Previous 26,010 5.69%

Holding current value

$7.27 Million

Previous $6.3 Million 15.17%

% of portfolio

0.28%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$237.84 - $263.83 $352,003 - $390,468	1,480 Added 5.69%	27,490 $7.25 Million
Q2 2024 Jul 22, 2024	SELL	$234.99 - $248.98 $111,620 - $118,265	-475 Reduced 1.79%	26,010 $6.3 Million
Q1 2024 Apr 30, 2024	BUY	$225.86 - $249.86 $865,947 - $957,963	3,834 Added 16.93%	26,485 $6.62 Million
Q4 2023 Feb 07, 2024	BUY	$195.66 - $233.95 $3.32 Million - $3.98 Million	16,993 Added 300.34%	22,651 $5.27 Million
Q4 2023 Feb 05, 2024	SELL	$195.66 - $233.95 $2.85 Million - $3.41 Million	-14,571 Reduced 72.03%	5,658 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $276,430 - $305,371	1,338 Added 7.08%	20,229 $4.21 Million
Q2 2023 Aug 10, 2023	SELL	$203.43 - $220.16 $952,662 - $1.03 Million	-4,683 Reduced 19.87%	18,891 $4.16 Million
Q1 2023 May 12, 2023	SELL	$200.2 - $225.98 $29,629 - $33,445	-148 Reduced 0.62%	23,574 $4.97 Million
Q4 2022 Feb 14, 2023	SELL	$186.57 - $217.26 $54,851 - $63,874	-294 Reduced 1.22%	23,722 $4.83 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $195,875 - $236,971	1,042 Added 4.54%	24,016 $4.52 Million
Q2 2022 Aug 15, 2022	BUY	$190.36 - $240.41 $2.5 Million - $3.16 Million	13,124 Added 133.24%	22,974 $4.53 Million
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $921,653 - $1.06 Million	4,192 Added 74.09%	9,850 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $143,372 - $158,026	605 Added 11.97%	5,658 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$229.88 - $249.8 $34,252 - $37,220	149 Added 3.04%	5,053 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$223.23 - $238.25 $260,286 - $277,799	1,166 Added 31.19%	4,904 $1.16 Million
Q1 2021 May 17, 2021	BUY	$203.74 - $225.89 $63,770 - $70,703	313 Added 9.14%	3,738 $827,000
Q4 2020 Feb 12, 2021	SELL	$176.14 - $208.21 $45,620 - $53,926	-259 Reduced 7.03%	3,425 $708,000
Q3 2020 Nov 12, 2020	BUY	$164.39 - $185.0 $605,612 - $681,540	3,684 New	3,684 $649,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

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Cary Street Partners Investment Advisory LLC Vanguard Mid Cap ETF Transaction History