Covestor LTD Vanguard Mid Cap ETF Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Covestor LTD holds 1,078 shares of VO stock, worth $290,100. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,078

Previous 1,000 7.8%

Holding current value

$290,100

Previous $242,000 17.77%

% of portfolio

0.18%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$237.84 - $263.83 $18,551 - $20,578	78 Added 7.8%	1,078 $285,000
Q2 2024 Aug 09, 2024	BUY	$234.99 - $248.98 $11,749 - $12,449	50 Added 5.26%	1,000 $242,000
Q1 2024 May 10, 2024	BUY	$225.86 - $249.86 $25,522 - $28,234	113 Added 13.5%	950 $238,000
Q4 2023 Feb 09, 2024	SELL	$195.66 - $233.95 $2,152 - $2,573	-11 Reduced 1.3%	837 $195,000
Q3 2023 Nov 13, 2023	SELL	$206.6 - $228.23 $5,165 - $5,705	-25 Reduced 2.86%	848 $177,000
Q2 2023 Aug 11, 2023	BUY	$203.43 - $220.16 $8,544 - $9,246	42 Added 5.05%	873 $192,000
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $7,407 - $8,361	37 Added 4.66%	831 $175,000
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $11,194 - $13,035	60 Added 8.17%	794 $161,000
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $12,218 - $14,782	65 Added 9.72%	734 $138,000
Q2 2022 Aug 10, 2022	SELL	$190.36 - $240.41 $6,852 - $8,654	-36 Reduced 5.11%	669 $132,000
Q1 2022 May 13, 2022	BUY	$219.86 - $253.39 $80,468 - $92,740	366 Added 107.96%	705 $168,000
Q4 2021 Feb 10, 2022	BUY	$236.98 - $261.2 $80,336 - $88,546	339 New	339 $86,000

Others Institutions Holding VO

# of Institutions

2,092

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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Industry ETFs

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