Grandfield & Dodd, LLC Vanguard Mid Cap ETF Transaction History

Grandfield & Dodd, LLC

$1.49 Billion
Q2 2024

A detailed history of Grandfield & Dodd, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 2,509 shares of VO stock, worth $661,798. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,509

Previous 2,494 0.6%

Holding current value

$661,798

Previous $623,000 2.57%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$234.99 - $248.98 $3,524 - $3,734	15 Added 0.6%	2,509 $607,000
Q4 2023 Jan 31, 2024	BUY	$195.66 - $233.95 $18,196 - $21,757	93 Added 3.87%	2,494 $580,000
Q2 2023 Aug 07, 2023	SELL	$203.43 - $220.16 $3,051 - $3,302	-15 Reduced 0.62%	2,401 $528,000
Q1 2023 Apr 28, 2023	BUY	$200.2 - $225.98 $13,013 - $14,688	65 Added 2.76%	2,416 $509,000
Q4 2022 Jan 20, 2023	SELL	$186.57 - $217.26 $5,597 - $6,517	-30 Reduced 1.26%	2,351 $0
Q2 2022 Aug 01, 2022	BUY	$190.36 - $240.41 $3,807 - $4,808	20 Added 0.85%	2,381 $470,000
Q1 2022 Apr 19, 2022	BUY	$219.86 - $253.39 $102,234 - $117,826	465 Added 24.53%	2,361 $560,000
Q3 2021 Oct 28, 2021	BUY	$229.88 - $249.8 $11,494 - $12,490	50 Added 2.71%	1,896 $450,000
Q2 2021 Jul 28, 2021	BUY	$223.23 - $238.25 $12,500 - $13,342	56 Added 3.13%	1,846 $440,000
Q1 2021 Apr 22, 2021	BUY	$203.74 - $225.89 $2,037 - $2,258	10 Added 0.56%	1,790 $400,000
Q4 2020 Jan 29, 2021	BUY	$176.14 - $208.21 $6,164 - $7,287	35 Added 2.01%	1,780 $370,000
Q3 2020 Nov 03, 2020	SELL	$164.39 - $185.0 $125,758 - $141,525	-765 Reduced 30.48%	1,745 $310,000
Q2 2020 Jul 24, 2020	BUY	$124.34 - $175.42 $96,363 - $135,950	775 Added 44.67%	2,510 $410,000
Q4 2019 Feb 07, 2020	BUY	$162.13 - $178.73 $3,242 - $3,574	20 Added 1.17%	1,735 $309,000
Q2 2019 Jul 29, 2019	BUY	N/A	80 Added 4.89%	1,715 $287,000
Q4 2018 Feb 12, 2019	SELL	N/A	-86 Reduced 5.0%	1,635 $226,000
Q3 2018 Nov 02, 2018	BUY	N/A	1,721 New	1,721 $283,000

Others Institutions Holding VO

# of Institutions

2,018

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandfield & Dodd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandfield & Dodd, LLC with notifications on news.

Account

Grandfield & Dodd, LLC Vanguard Mid Cap ETF Transaction History