Conning Inc. Vanguard Mid Cap ETF Transaction History

Conning Inc.

$2.72 Billion
Q2 2025

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 $3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,535

Previous 10,535 -0.0%

Holding current value

$3 Million

Previous $2.72 Million 8.22%

% of portfolio

0.11%

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

2,396

Shares Held

204M

Call Options Held

69.3K

Put Options Held

25.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account