Heritage Financial Services, LLC Vanguard Mid Cap ETF Transaction History

Heritage Financial Services, LLC

  • $678 Million
  • Q2 2024

A detailed history of Heritage Financial Services, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Heritage Financial Services, LLC holds 2,634 shares of VO stock, worth $691,240. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,634
Previous 3,059 13.89%
Holding current value
$691,240
Previous $764,000 16.62%
% of portfolio
0.09%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$234.99 - $248.98 $99,870 - $105,816
-425 Reduced 13.89%
2,634 $637,000
Q1 2024

May 14, 2024
SELL
$225.86 - $249.86 $131,224 - $145,168
-581 Reduced 15.96%
3,059 $764,000
Q4 2023

Feb 02, 2024
SELL
$195.66 - $233.95 $9,783 - $11,697
-50 Reduced 1.36%
3,640 $846,000
Q3 2023

Oct 19, 2023
SELL
$206.6 - $228.23 $109,084 - $120,505
-528 Reduced 12.52%
3,690 $768,000
Q2 2023

Jul 31, 2023
BUY
$203.43 - $220.16 $128,974 - $139,581
634 Added 17.69%
4,218 $928,000
Q1 2023

May 10, 2023
SELL
$200.2 - $225.98 $250,850 - $283,152
-1,253 Reduced 25.9%
3,584 $755,000
Q4 2022

Jan 27, 2023
BUY
$186.57 - $217.26 $233,772 - $272,226
1,253 Added 34.96%
4,837 $0
Q2 2022

Jul 19, 2022
SELL
$190.36 - $240.41 $19,036 - $24,041
-100 Reduced 2.71%
3,584 $705,000
Q1 2022

Aug 30, 2022
BUY
$219.86 - $253.39 $35,397 - $40,795
161 Added 4.57%
3,684 $876,000
Q4 2021

Aug 26, 2022
BUY
$236.98 - $261.2 $834,880 - $920,207
3,523 New
3,523 $897,000

Others Institutions Holding VO

# of Institutions
2,017
Shares Held
171M
Call Options Held
58.4K
Put Options Held
26K
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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