Ellsworth Advisors, LLC Vanguard Mid Cap ETF Transaction History

Ellsworth Advisors, LLC

  • $382 Million
  • Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 1,669 shares of VO stock, worth $459,826. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,669
Previous 1,663 0.36%
Holding current value
$459,826
Previous $402,000 9.45%
% of portfolio
0.12%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$237.84 - $263.83 $1,427 - $1,582
6 Added 0.36%
1,669 $440,000
Q1 2024

Apr 15, 2024
BUY
$225.86 - $249.86 $903 - $999
4 Added 0.24%
1,663 $415,000
Q4 2023

Jan 18, 2024
BUY
$195.66 - $233.95 $782 - $935
4 Added 0.24%
1,659 $385,000
Q3 2023

Oct 20, 2023
BUY
$206.6 - $228.23 $619 - $684
3 Added 0.18%
1,655 $344,000
Q2 2023

Jul 24, 2023
BUY
$203.43 - $220.16 $610 - $660
3 Added 0.18%
1,652 $363,000
Q1 2023

Apr 12, 2023
BUY
$200.2 - $225.98 $600 - $677
3 Added 0.18%
1,649 $347,000
Q3 2021

Oct 18, 2021
SELL
$229.88 - $249.8 $6,896 - $7,494
-30 Reduced 1.79%
1,646 $0
Q1 2021

Apr 21, 2021
BUY
$203.74 - $225.89 $341,468 - $378,591
1,676 New
1,676 $0

Others Institutions Holding VO

# of Institutions
2,089
Shares Held
173M
Call Options Held
57K
Put Options Held
93.7K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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