Ellenbecker Investment Group Vanguard Mid Cap ETF Transaction History

Ellenbecker Investment Group

$541 Million
Q4 2024

A detailed history of Ellenbecker Investment Group transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Ellenbecker Investment Group holds 15,251 shares of VO stock, worth $4.18 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

15,251

Previous 15,554 1.95%

Holding current value

$4.18 Million

Previous $4.1 Million 1.83%

% of portfolio

0.74%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$261.5 - $284.63 $79,234 - $86,242	-303 Reduced 1.95%	15,251 $4.03 Million
Q3 2024 Oct 17, 2024	SELL	$237.84 - $263.83 $75,395 - $83,634	-317 Reduced 2.0%	15,554 $4.1 Million
Q2 2024 Jul 11, 2024	SELL	$234.99 - $248.98 $29,138 - $30,873	-124 Reduced 0.78%	15,871 $3.84 Million
Q1 2024 Apr 09, 2024	SELL	$225.86 - $249.86 $29,361 - $32,481	-130 Reduced 0.81%	15,995 $4 Million
Q4 2023 Feb 01, 2024	SELL	$195.66 - $233.95 $4,695 - $5,614	-24 Reduced 0.15%	16,125 $3.75 Million
Q3 2023 Oct 17, 2023	SELL	$206.6 - $228.23 $87,185 - $96,313	-422 Reduced 2.55%	16,149 $3.36 Million
Q2 2023 Jul 31, 2023	SELL	$203.43 - $220.16 $33,769 - $36,546	-166 Reduced 0.99%	16,571 $3.65 Million
Q1 2023 Apr 18, 2023	SELL	$200.2 - $225.98 $54,654 - $61,692	-273 Reduced 1.6%	16,737 $3.53 Million
Q4 2022 Jan 11, 2023	SELL	$186.57 - $217.26 $19,216 - $22,377	-103 Reduced 0.6%	17,010 $3.47 Million
Q3 2022 Oct 17, 2022	SELL	$187.98 - $227.42 $126,886 - $153,508	-675 Reduced 3.79%	17,113 $3.22 Million
Q2 2022 Jul 05, 2022	SELL	$190.36 - $240.41 $19,987 - $25,243	-105 Reduced 0.59%	17,788 $3.5 Million
Q1 2022 Apr 13, 2022	BUY	$219.86 - $253.39 $58,482 - $67,401	266 Added 1.51%	17,893 $4.26 Million
Q4 2021 Jan 04, 2022	SELL	$236.98 - $261.2 $486,519 - $536,243	-2,053 Reduced 10.43%	17,627 $4.49 Million
Q3 2021 Oct 20, 2021	SELL	$229.88 - $249.8 $268,729 - $292,016	-1,169 Reduced 5.61%	19,680 $4.02 Million
Q2 2021 Jul 07, 2021	SELL	$223.23 - $238.25 $2.15 Million - $2.29 Million	-9,613 Reduced 31.56%	20,849 $4.95 Million
Q1 2021 Apr 06, 2021	SELL	$203.74 - $225.89 $2.25 Million - $2.49 Million	-11,045 Reduced 26.61%	30,462 $6.74 Million
Q4 2020 Jan 13, 2021	SELL	$176.14 - $208.21 $2.56 Million - $3.02 Million	-14,522 Reduced 25.92%	41,507 $8.58 Million
Q3 2020 Oct 07, 2020	SELL	$164.39 - $185.0 $2.63 Million - $2.96 Million	-16,005 Reduced 22.22%	56,029 $9.88 Million
Q2 2020 Jul 02, 2020	BUY	$124.34 - $175.42 $191,980 - $270,848	1,544 Added 2.19%	72,034 $11.8 Million
Q1 2020 Apr 01, 2020	SELL	$112.37 - $186.27 $111,583 - $184,966	-993 Reduced 1.39%	70,490 $9.28 Million
Q4 2019 Jan 07, 2020	SELL	$162.13 - $178.73 $65,338 - $72,028	-403 Reduced 0.56%	71,483 $12.7 Million
Q3 2019 Oct 09, 2019	SELL	$166.82 - $169.81 $134,623 - $137,036	-807 Reduced 1.11%	71,886 $12 Million
Q2 2019 Jul 05, 2019	SELL	N/A	-146 Reduced 0.2%	72,693 $12.2 Million
Q1 2019 Apr 04, 2019	BUY	N/A	11,439 Added 18.63%	72,839 $11.7 Million
Q4 2018 Jan 02, 2019	BUY	N/A	592 Added 0.97%	61,400 $8.48 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-211 Reduced 0.35%	60,808 $9.98 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-137 Reduced 0.22%	61,019 $9.62 Million
Q1 2018 Apr 04, 2018	BUY	N/A	1,255 Added 2.1%	61,156 $9.43 Million
Q4 2017 Feb 14, 2018	BUY	N/A	59,901	59,901 $9.27 Billion

Others Institutions Holding VO

# of Institutions

2,138

Shares Held

174M

Call Options Held

57K

Put Options Held

93.7K

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 Ellenbecker Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Ellenbecker Investment Group with notifications on news.

Account

Ellenbecker Investment Group Vanguard Mid Cap ETF Transaction History