Clear Harbor Asset Management, LLC Vanguard Mid Cap ETF Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 5,735 shares of VO stock, worth $1.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,735

Previous 5,146 11.45%

Holding current value

$1.55 Million

Previous $1.36 Million 11.57%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$261.5 - $284.63 $154,023 - $167,647	589 Added 11.45%	5,735 $1.51 Million
Q3 2024 Oct 24, 2024	SELL	$237.84 - $263.83 $4,043 - $4,485	-17 Reduced 0.33%	5,146 $1.36 Million
Q2 2024 Jul 17, 2024	SELL	$234.99 - $248.98 $84,361 - $89,383	-359 Reduced 6.5%	5,163 $1.25 Million
Q1 2024 May 10, 2024	BUY	$225.86 - $249.86 $11,293 - $12,493	50 Added 0.91%	5,522 $1.38 Million
Q4 2023 Jan 18, 2024	BUY	$195.66 - $233.95 $586 - $701	3 Added 0.05%	5,472 $1.27 Million
Q3 2023 Oct 26, 2023	SELL	$206.6 - $228.23 $24,172 - $26,702	-117 Reduced 2.09%	5,469 $1.14 Million
Q2 2023 Jul 21, 2023	BUY	$203.43 - $220.16 $406 - $440	2 Added 0.04%	5,586 $1.23 Million
Q1 2023 May 04, 2023	SELL	$200.2 - $225.98 $74,474 - $84,064	-372 Reduced 6.25%	5,584 $1.18 Million
Q4 2022 Jan 20, 2023	SELL	$186.57 - $217.26 $85,075 - $99,070	-456 Reduced 7.11%	5,956 $0
Q3 2022 Oct 24, 2022	BUY	$187.98 - $227.42 $563 - $682	3 Added 0.05%	6,412 $1.21 Million
Q2 2022 Jul 20, 2022	SELL	$190.36 - $240.41 $63,009 - $79,575	-331 Reduced 4.91%	6,409 $1.26 Million
Q1 2022 May 10, 2022	SELL	$219.86 - $253.39 $42,652 - $49,157	-194 Reduced 2.8%	6,740 $1.6 Million
Q4 2021 Jan 21, 2022	BUY	$236.98 - $261.2 $136,737 - $150,712	577 Added 9.08%	6,934 $1.77 Million
Q3 2021 Nov 03, 2021	BUY	$229.88 - $249.8 $1.14 Million - $1.24 Million	4,963 Added 356.03%	6,357 $1.51 Million
Q1 2021 Apr 14, 2021	BUY	$203.74 - $225.89 $284,013 - $314,890	1,394 New	1,394 $309,000
Q4 2020 Feb 04, 2021	SELL	$176.14 - $208.21 $117,485 - $138,876	-667 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$164.39 - $185.0 $109,648 - $123,395	667 New	667 $0
Q1 2020 May 08, 2020	SELL	$112.37 - $186.27 $74,950 - $124,242	-667 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$162.13 - $178.73 $108,140 - $119,212	667 New	667 $0

Others Institutions Holding VO

# of Institutions

2,287

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Clear Harbor Asset Management, LLC Vanguard Mid Cap ETF Transaction History