Claro Advisors LLC Vanguard Mid Cap ETF Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Claro Advisors LLC holds 1,489 shares of VO stock, worth $400,630. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,489

Previous 1,489 -0.0%

Holding current value

$400,630

Previous $392,000 -0.0%

% of portfolio

0.06%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$237.84 - $263.83 $6,421 - $7,123	27 Added 1.85%	1,489 $392,000
Q2 2024 Jul 31, 2024	SELL	$234.99 - $248.98 $112,795 - $119,510	-480 Reduced 24.72%	1,462 $353,000
Q1 2024 Apr 18, 2024	BUY	$225.86 - $249.86 $69,113 - $76,457	306 Added 18.7%	1,942 $485,000
Q4 2023 Jan 22, 2024	BUY	$195.66 - $233.95 $60,850 - $72,758	311 Added 23.47%	1,636 $380,000
Q3 2023 Oct 10, 2023	BUY	$206.6 - $228.23 $52,889 - $58,426	256 Added 23.95%	1,325 $275,000
Q2 2023 Aug 08, 2023	SELL	$203.43 - $220.16 $90,322 - $97,751	-444 Reduced 29.35%	1,069 $235,000
Q1 2023 Apr 17, 2023	BUY	$200.2 - $225.98 $400 - $451	2 Added 0.13%	1,513 $319,000
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $71,456 - $83,210	383 Added 33.95%	1,511 $307,000
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $214,726 - $271,182	1,128 New	1,128 $222,000

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

Ticker VO
Sector ETFs
Industry ETFs

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Claro Advisors LLC Vanguard Mid Cap ETF Transaction History