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 $4.01 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

15,251

Previous 15,554 1.95%

Holding current value

$4.01 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

2,298

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

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About VANGUARD MID-CAP ETF

Ticker VO
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Ellenbecker Investment Group Vanguard Mid Cap ETF Transaction History