Conning Inc. Vanguard Mid Cap ETF Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Conning Inc. holds 10,535 shares of VO stock, worth $2.94 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,535

Previous 10,535 -0.0%

Holding current value

$2.94 Million

Previous $2.55 Million 8.98%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$225.86 - $249.86 $232,861 - $257,605	-1,031 Reduced 8.91%	10,535 $2.63 Million
Q1 2023 Apr 27, 2023	SELL	$200.2 - $225.98 $139,939 - $157,960	-699 Reduced 5.7%	11,566 $2.44 Million
Q2 2022 Jul 20, 2022	SELL	$190.36 - $240.41 $161,996 - $204,588	-851 Reduced 6.49%	12,265 $2.42 Million
Q4 2021 Jan 27, 2022	SELL	$236.98 - $261.2 $645,059 - $710,986	-2,722 Reduced 17.19%	13,116 $3.34 Million
Q3 2021 Nov 05, 2021	BUY	$229.88 - $249.8 $94,480 - $102,667	411 Added 2.66%	15,838 $3.75 Million
Q2 2021 Jul 29, 2021	BUY	$223.23 - $238.25 $97,105 - $103,638	435 Added 2.9%	15,427 $3.66 Million
Q1 2021 Apr 23, 2021	BUY	$203.74 - $225.89 $487,753 - $540,780	2,394 Added 19.0%	14,992 $3.32 Million
Q4 2020 Jan 28, 2021	BUY	$176.14 - $208.21 $255,931 - $302,529	1,453 Added 13.04%	12,598 $2.61 Million
Q3 2020 Oct 21, 2020	BUY	$164.39 - $185.0 $112,113 - $126,170	682 Added 6.52%	11,145 $1.96 Million
Q2 2020 Aug 07, 2020	BUY	$124.34 - $175.42 $87,038 - $122,793	700 Added 7.17%	10,463 $1.72 Million
Q1 2020 Apr 29, 2020	BUY	$112.37 - $186.27 $91,356 - $151,437	813 Added 9.08%	9,763 $1.29 Million
Q4 2019 Jan 29, 2020	BUY	$162.13 - $178.73 $139,593 - $153,886	861 Added 10.64%	8,950 $1.6 Million
Q3 2019 Oct 30, 2019	BUY	$166.82 - $169.81 $77,738 - $79,131	466 Added 6.11%	8,089 $1.36 Million
Q2 2019 Jul 25, 2019	BUY	N/A	983 Added 14.8%	7,623 $1.27 Million
Q1 2019 Apr 22, 2019	BUY	N/A	2,660 Added 66.83%	6,640 $1.07 Million
Q3 2018 Oct 26, 2018	BUY	N/A	3,980 New	3,980 $653,000

Others Institutions Holding VO

# of Institutions

2,090

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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