Fc Advisory LLC Vanguard Mid Cap Growth Index Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Fc Advisory LLC holds 5,047 shares of VOT stock, worth $1.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,047

Previous 5,033 0.28%

Holding current value

$1.3 Million

Previous $1.16 Million 6.32%

% of portfolio

0.42%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$218.05 - $243.47 $3,052 - $3,408	14 Added 0.28%	5,047 $1.23 Million
Q2 2024 Jul 08, 2024	BUY	$218.75 - $234.97 $656 - $704	3 Added 0.06%	5,033 $1.16 Million
Q1 2024 Apr 22, 2024	SELL	$212.21 - $235.79 $1,273 - $1,414	-6 Reduced 0.12%	5,030 $1.19 Million
Q4 2023 Jan 03, 2024	SELL	$180.9 - $221.2 $42,330 - $51,760	-234 Reduced 4.44%	5,036 $1.11 Million
Q3 2023 Oct 16, 2023	BUY	$191.65 - $213.93 $20,698 - $23,104	108 Added 2.09%	5,270 $1.03 Million
Q2 2023 Jul 06, 2023	BUY	$186.22 - $205.77 $39,851 - $44,034	214 Added 4.32%	5,162 $1.06 Million
Q1 2023 May 31, 2023	BUY	$177.43 - $203.61 $182,398 - $209,311	1,028 Added 26.22%	4,948 $964,000
Q4 2022 Jan 10, 2023	SELL	$165.84 - $193.83 $133,335 - $155,839	-804 Reduced 17.02%	3,920 $0
Q3 2022 Oct 11, 2022	BUY	$170.12 - $208.72 $42,189 - $51,762	248 Added 5.54%	4,724 $806,000
Q2 2022 Jul 11, 2022	SELL	$167.96 - $227.2 $10,581 - $14,313	-63 Reduced 1.39%	4,476 $785,000
Q1 2022 Apr 04, 2022	BUY	$199.76 - $251.37 $20,175 - $25,388	101 Added 2.28%	4,539 $1.01 Million
Q4 2021 Jan 04, 2022	SELL	$234.3 - $265.79 $41,705 - $47,310	-178 Reduced 3.86%	4,438 $1.13 Million
Q3 2021 Oct 26, 2021	SELL	$230.42 - $251.05 $13,133 - $14,309	-57 Reduced 1.22%	4,616 $1.09 Million
Q2 2021 Jul 15, 2021	BUY	$210.91 - $237.31 $63,694 - $71,667	302 Added 6.91%	4,673 $1.11 Million
Q1 2021 Apr 05, 2021	BUY	$204.75 - $230.34 $45,659 - $51,365	223 Added 5.38%	4,371 $938,000
Q4 2020 Jan 26, 2021	BUY	$178.76 - $215.29 $29,674 - $35,738	166 Added 4.17%	4,148 $880,000
Q3 2020 Oct 20, 2020	BUY	$166.29 - $188.98 $19,788 - $22,488	119 Added 3.08%	3,982 $717,000
Q1 2020 May 05, 2020	BUY	$108.51 - $170.49 $31,576 - $49,612	291 Added 8.15%	3,863 $489,000
Q4 2019 Jan 07, 2020	BUY	$144.1 - $159.03 $432 - $477	3 Added 0.08%	3,572 $572,000
Q3 2019 Oct 22, 2019	SELL	$147.12 - $150.91 $2,942 - $3,018	-20 Reduced 0.56%	3,569 $534,000
Q2 2019 Jul 09, 2019	SELL	N/A	-25 Reduced 0.69%	3,589 $542,000
Q1 2019 Apr 08, 2019	BUY	N/A	99 Added 2.82%	3,614 $516,000
Q4 2018 Feb 04, 2019	BUY	N/A	6 Added 0.17%	3,515 $421,000
Q2 2018 Jul 16, 2018	BUY	N/A	537 Added 18.07%	3,509 $472,000
Q1 2018 Apr 26, 2018	BUY	N/A	208 Added 7.53%	2,972 $385,000
Q4 2017 Jan 18, 2018	SELL	N/A	-90 Reduced 3.15%	2,764 $353,000
Q3 2017 Oct 16, 2017	BUY	N/A	2,854	2,854 $347,000

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

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