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 $447,158. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,669

Previous 1,663 0.36%

Holding current value

$447,158

Previous $402,000 9.45%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Ellsworth Advisors, LLC Vanguard Mid Cap ETF Transaction History