Goelzer Investment Management, Inc. Vanguard Mid Cap ETF Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 10,732 shares of VO stock, worth $2.86 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,732

Previous 11,263 4.71%

Holding current value

$2.86 Million

Previous $2.73 Million 3.85%

% of portfolio

0.16%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$237.84 - $263.83 $126,293 - $140,093	-531 Reduced 4.71%	10,732 $2.83 Million
Q2 2024 Aug 09, 2024	SELL	$234.99 - $248.98 $202,561 - $214,620	-862 Reduced 7.11%	11,263 $2.73 Million
Q1 2024 May 01, 2024	SELL	$225.86 - $249.86 $55,109 - $60,965	-244 Reduced 1.97%	12,125 $3.03 Million
Q4 2023 Feb 07, 2024	SELL	$195.66 - $233.95 $57,328 - $68,547	-293 Reduced 2.31%	12,369 $2.88 Million
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $105,366 - $116,397	510 Added 4.2%	12,662 $2.64 Million
Q2 2023 Jul 26, 2023	SELL	$203.43 - $220.16 $76,489 - $82,780	-376 Reduced 3.0%	12,152 $2.68 Million
Q1 2023 Apr 27, 2023	SELL	$200.2 - $225.98 $65,064 - $73,443	-325 Reduced 2.53%	12,528 $2.64 Million
Q4 2022 Jan 20, 2023	BUY	$186.57 - $217.26 $614,561 - $715,654	3,294 Added 34.46%	12,853 $0
Q3 2022 Nov 10, 2022	BUY	$187.98 - $227.42 $995,918 - $1.2 Million	5,298 Added 124.34%	9,559 $1.8 Million
Q2 2022 Aug 01, 2022	BUY	$190.36 - $240.41 $419,553 - $529,863	2,204 Added 107.15%	4,261 $839,000
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $487,467 - $537,288	2,057 New	2,057 $524,000
Q2 2019 Jul 29, 2019	SELL	N/A	-1,805 Closed	0 $0
Q1 2019 May 03, 2019	BUY	N/A	1,805 New	1,805 $290,000

Others Institutions Holding VO

# of Institutions

2,034

Shares Held

171M

Call Options Held

58.4K

Put Options Held

110K

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About VANGUARD MID-CAP ETF

Ticker VO
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Goelzer Investment Management, Inc. Vanguard Mid Cap ETF Transaction History