Commonwealth Equity Services, LLC Vanguard Mid Cap Growth Index Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 408,065 shares of VOT stock, worth $108 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

408,065

Previous 415,975 1.9%

Holding current value

$108 Million

Previous $95.5 Million 4.04%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$218.05 - $243.47 $1.72 Million - $1.93 Million	-7,910 Reduced 1.9%	408,065 $99.4 Million
Q2 2024 Jul 31, 2024	SELL	$218.75 - $234.97 $2.05 Million - $2.2 Million	-9,351 Reduced 2.2%	415,975 $95.5 Million
Q1 2024 Apr 29, 2024	BUY	$212.21 - $235.79 $3.46 Million - $3.84 Million	16,283 Added 3.98%	425,326 $100 Million
Q4 2023 Feb 06, 2024	BUY	$180.9 - $221.2 $1.91 Million - $2.34 Million	10,570 Added 2.65%	409,043 $89.8 Million
Q3 2023 Oct 23, 2023	BUY	$191.65 - $213.93 $2.39 Million - $2.67 Million	12,483 Added 3.23%	398,473 $77.6 Million
Q2 2023 Aug 10, 2023	BUY	$186.22 - $205.77 $557,170 - $615,663	2,992 Added 0.78%	385,990 $79.4 Million
Q1 2023 May 11, 2023	BUY	$177.43 - $203.61 $548,436 - $629,358	3,091 Added 0.81%	382,998 $74.6 Million
Q4 2022 Feb 07, 2023	SELL	$165.84 - $193.83 $1.01 Million - $1.18 Million	-6,075 Reduced 1.57%	379,907 $68.3 Million
Q3 2022 Nov 14, 2022	BUY	$170.12 - $208.72 $4.9 Million - $6.01 Million	28,796 Added 8.06%	385,982 $65.8 Million
Q2 2022 Jul 19, 2022	BUY	$167.96 - $227.2 $5.97 Million - $8.08 Million	35,567 Added 11.06%	357,186 $62.6 Million
Q1 2022 May 04, 2022	SELL	$199.76 - $251.37 $3.46 Million - $4.36 Million	-17,331 Reduced 5.11%	321,619 $71.7 Million
Q4 2021 Jan 31, 2022	BUY	$234.3 - $265.79 $1.91 Million - $2.16 Million	8,134 Added 2.46%	338,950 $86.3 Million
Q3 2021 Oct 29, 2021	BUY	$230.42 - $251.05 $1.94 Million - $2.11 Million	8,410 Added 2.61%	330,816 $78.2 Million
Q2 2021 Aug 11, 2021	SELL	$210.91 - $237.31 $616,911 - $694,131	-2,925 Reduced 0.9%	322,406 $76.2 Million
Q1 2021 May 04, 2021	SELL	$204.75 - $230.34 $1.61 Million - $1.81 Million	-7,870 Reduced 2.36%	325,331 $69.8 Million
Q4 2020 Feb 11, 2021	BUY	$178.76 - $215.29 $122,450 - $147,473	685 Added 0.21%	333,201 $70.7 Million
Q3 2020 Nov 05, 2020	BUY	$166.29 - $188.98 $104,762 - $119,057	630 Added 0.19%	332,516 $59.9 Million
Q2 2020 Aug 12, 2020	SELL	$120.77 - $169.89 $191,903 - $269,955	-1,589 Reduced 0.48%	331,886 $54.8 Million
Q1 2020 May 11, 2020	BUY	$108.51 - $170.49 $80,405 - $126,333	741 Added 0.22%	333,475 $42.2 Million
Q4 2019 Feb 05, 2020	BUY	$144.1 - $159.03 $850,334 - $938,436	5,901 Added 1.81%	332,734 $52.8 Million
Q3 2019 Oct 30, 2019	SELL	$147.12 - $150.91 $1.26 Million - $1.3 Million	-8,584 Reduced 2.56%	326,833 $48.4 Million
Q2 2019 Jul 19, 2019	BUY	N/A	3,808 Added 1.15%	335,417 $50.1 Million
Q1 2019 May 13, 2019	BUY	N/A	16,132 Added 5.11%	331,609 $47.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,968 Added 0.95%	315,477 $37.8 Million
Q3 2018 Nov 06, 2018	BUY	N/A	8,894 Added 2.93%	312,509 $44.5 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-7,755 Reduced 2.49%	303,615 $40.8 Million
Q1 2018 May 14, 2018	BUY	N/A	4,885 Added 1.59%	311,370 $40.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	306,485	306,485 $39.1 Million

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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Commonwealth Equity Services, LLC Vanguard Mid Cap Growth Index Transaction History