Commonwealth Equity Services, LLC Vanguard Mid Cap ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,253,846 shares of VO stock, worth $353 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,253,846

Previous 1,225,154 2.34%

Holding current value

$353 Million

Previous $297 Million 11.53%

% of portfolio

0.5%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$237.84 - $263.83 $6.82 Million - $7.57 Million	28,692 Added 2.34%	1,253,846 $331 Million
Q2 2024 Jul 31, 2024	BUY	$234.99 - $248.98 $13.9 Million - $14.7 Million	58,947 Added 5.05%	1,225,154 $297 Million
Q1 2024 Apr 29, 2024	SELL	$225.86 - $249.86 $296,328 - $327,816	-1,312 Reduced 0.11%	1,166,207 $291 Million
Q4 2023 Feb 06, 2024	SELL	$195.66 - $233.95 $758,378 - $906,790	-3,876 Reduced 0.33%	1,167,519 $272 Million
Q3 2023 Oct 23, 2023	BUY	$206.6 - $228.23 $5.39 Million - $5.95 Million	26,092 Added 2.28%	1,171,395 $244 Million
Q2 2023 Aug 10, 2023	BUY	$203.43 - $220.16 $7.52 Million - $8.14 Million	36,979 Added 3.34%	1,145,303 $252 Million
Q1 2023 May 11, 2023	BUY	$200.2 - $225.98 $22.6 Million - $25.5 Million	112,767 Added 11.33%	1,108,324 $234 Million
Q4 2022 Feb 07, 2023	BUY	$186.57 - $217.26 $7.34 Million - $8.55 Million	39,363 Added 4.12%	995,557 $203 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $5.23 Million - $6.33 Million	27,842 Added 3.0%	956,194 $180 Million
Q2 2022 Jul 19, 2022	BUY	$190.36 - $240.41 $15.2 Million - $19.1 Million	79,598 Added 9.38%	928,352 $183 Million
Q1 2022 May 04, 2022	BUY	$219.86 - $253.39 $1.5 Million - $1.73 Million	6,828 Added 0.81%	848,754 $202 Million
Q4 2021 Jan 31, 2022	BUY	$236.98 - $261.2 $8.71 Million - $9.6 Million	36,737 Added 4.56%	841,926 $214 Million
Q3 2021 Oct 29, 2021	BUY	$229.88 - $249.8 $5.37 Million - $5.84 Million	23,369 Added 2.99%	805,189 $191 Million
Q2 2021 Aug 11, 2021	BUY	$223.23 - $238.25 $8.06 Million - $8.6 Million	36,096 Added 4.84%	781,820 $186 Million
Q1 2021 May 04, 2021	BUY	$203.74 - $225.89 $5.59 Million - $6.2 Million	27,427 Added 3.82%	745,724 $165 Million
Q4 2020 Feb 11, 2021	BUY	$176.14 - $208.21 $4.14 Million - $4.89 Million	23,482 Added 3.38%	718,297 $149 Million
Q3 2020 Nov 05, 2020	SELL	$164.39 - $185.0 $3.95 Million - $4.45 Million	-24,043 Reduced 3.34%	694,815 $122 Million
Q2 2020 Aug 12, 2020	SELL	$124.34 - $175.42 $5.8 Million - $8.19 Million	-46,669 Reduced 6.1%	718,858 $118 Million
Q1 2020 May 11, 2020	BUY	$112.37 - $186.27 $643,655 - $1.07 Million	5,728 Added 0.75%	765,527 $101 Million
Q4 2019 Feb 05, 2020	SELL	$162.13 - $178.73 $142,350 - $156,924	-878 Reduced 0.12%	759,799 $135 Million
Q3 2019 Oct 30, 2019	BUY	$166.82 - $169.81 $3.66 Million - $3.73 Million	21,956 Added 2.97%	760,677 $127 Million
Q2 2019 Jul 19, 2019	BUY	N/A	12,330 Added 1.7%	738,721 $123 Million
Q1 2019 May 13, 2019	BUY	N/A	22,651 Added 3.22%	726,391 $117 Million
Q4 2018 Feb 11, 2019	BUY	N/A	77,353 Added 12.35%	703,740 $97.2 Million
Q3 2018 Nov 06, 2018	BUY	N/A	39,603 Added 6.75%	626,387 $103 Million
Q2 2018 Jul 31, 2018	BUY	N/A	27,728 Added 4.96%	586,784 $92.5 Million
Q1 2018 May 14, 2018	BUY	N/A	13,555 Added 2.48%	559,056 $86.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	545,501	545,501 $84.4 Million

Others Institutions Holding VO

# of Institutions

2,089

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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Commonwealth Equity Services, LLC Vanguard Mid Cap ETF Transaction History