Concorde Asset Management, LLC Vanguard Mid Cap ETF Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$206.6 - $228.23 $22,932 - $25,333	-111 Reduced 7.95%	1,286 $267,000
Q2 2023 Jul 25, 2023	SELL	$203.43 - $220.16 $2,237 - $2,421	-11 Reduced 0.78%	1,397 $307,000
Q1 2023 May 09, 2023	BUY	$200.2 - $225.98 $1,201 - $1,355	6 Added 0.43%	1,408 $296,000
Q4 2022 Feb 02, 2023	BUY	$186.57 - $217.26 $1,305 - $1,520	7 Added 0.5%	1,402 $285,000
Q3 2022 Oct 31, 2022	SELL	$187.98 - $227.42 $4,323 - $5,230	-23 Reduced 1.62%	1,395 $262,000
Q2 2022 Aug 05, 2022	SELL	$190.36 - $240.41 $52,539 - $66,353	-276 Reduced 16.29%	1,418 $279,000
Q1 2022 Apr 22, 2022	BUY	$219.86 - $253.39 $5,496 - $6,334	25 Added 1.5%	1,694 $403,000
Q4 2021 Feb 02, 2022	BUY	$236.98 - $261.2 $11,138 - $12,276	47 Added 2.9%	1,669 $425,000
Q3 2021 Oct 21, 2021	BUY	$229.88 - $249.8 $689 - $749	3 Added 0.19%	1,622 $384,000
Q2 2021 Jul 20, 2021	BUY	$223.23 - $238.25 $892 - $953	4 Added 0.25%	1,619 $384,000
Q1 2021 Apr 27, 2021	SELL	$203.74 - $225.89 $13,854 - $15,360	-68 Reduced 4.04%	1,615 $357,000
Q4 2020 Jan 29, 2021	BUY	$176.14 - $208.21 $11,449 - $13,533	65 Added 4.02%	1,683 $348,000
Q3 2020 Oct 23, 2020	BUY	$164.39 - $185.0 $265,983 - $299,330	1,618 New	1,618 $285,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

Wells Fargo & Company San Francisco, CA

22.3M
Shares

$6.1 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.4 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.96 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.24 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$2.02 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
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