Chatham Capital Group, Inc. Vanguard Mid Cap ETF Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 7,380 shares of VO stock, worth $1.95 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,380

Previous 6,830 8.05%

Holding current value

$1.95 Million

Previous $1.65 Million 17.79%

% of portfolio

0.32%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$237.84 - $263.83 $130,812 - $145,106	550 Added 8.05%	7,380 $1.95 Million
Q2 2024 Jul 15, 2024	BUY	$234.99 - $248.98 $72,846 - $77,183	310 Added 4.75%	6,830 $1.65 Million
Q1 2024 Apr 17, 2024	BUY	$225.86 - $249.86 $45,172 - $49,972	200 Added 3.16%	6,520 $1.63 Million
Q4 2023 Jan 19, 2024	SELL	$195.66 - $233.95 $4,891 - $5,848	-25 Reduced 0.39%	6,320 $1.47 Million
Q3 2023 Oct 25, 2023	BUY	$206.6 - $228.23 $14,462 - $15,976	70 Added 1.12%	6,345 $1.32 Million
Q1 2022 Apr 21, 2022	SELL	$219.86 - $253.39 $35,177 - $40,542	-160 Reduced 2.49%	6,275 $1.49 Million
Q3 2021 Oct 13, 2021	BUY	$229.88 - $249.8 $22,988 - $24,980	100 Added 1.58%	6,435 $1.52 Million
Q1 2021 Apr 29, 2021	BUY	$203.74 - $225.89 $81,496 - $90,356	400 Added 6.74%	6,335 $1.4 Million
Q4 2020 Jan 27, 2021	BUY	$176.14 - $208.21 $140,912 - $166,568	800 Added 15.58%	5,935 $1.23 Million
Q3 2020 Oct 22, 2020	BUY	$164.39 - $185.0 $3,287 - $3,700	20 Added 0.39%	5,135 $905,000
Q1 2020 May 01, 2020	BUY	$112.37 - $186.27 $35,958 - $59,606	320 Added 6.67%	5,115 $673,000
Q3 2019 Nov 08, 2019	BUY	$166.82 - $169.81 $208,525 - $212,262	1,250 Added 35.26%	4,795 $804,000
Q2 2019 Jul 24, 2019	BUY	N/A	120 Added 3.5%	3,545 $593,000
Q3 2018 Oct 30, 2018	SELL	N/A	-570 Reduced 14.27%	3,425 $562,000
Q2 2018 Jul 30, 2018	BUY	N/A	120 Added 3.1%	3,995 $630,000
Q1 2018 May 09, 2018	BUY	N/A	330 Added 9.31%	3,875 $598,000
Q4 2017 Feb 01, 2018	BUY	N/A	25 Added 0.71%	3,545 $549,000
Q3 2017 Nov 08, 2017	SELL	N/A	-100 Reduced 2.76%	3,520 $517,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,620	3,620 $516,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Chatham Capital Group, Inc. Vanguard Mid Cap ETF Transaction History