Hm Payson & CO Vanguard Mid Cap ETF Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Hm Payson & CO holds 4,786 shares of VO stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,786

Previous 5,003 4.34%

Holding current value

$1.31 Million

Previous $1.21 Million 4.21%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$237.84 - $263.83 $51,611 - $57,251	-217 Reduced 4.34%	4,786 $1.26 Million
Q2 2024 Aug 13, 2024	BUY	$234.99 - $248.98 $37,128 - $39,338	158 Added 3.26%	5,003 $1.21 Million
Q1 2024 Jun 20, 2024	SELL	$225.86 - $249.86 $26,425 - $29,233	-117 Reduced 2.36%	4,845 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$195.66 - $233.95 $81,198 - $97,089	-415 Reduced 7.72%	4,962 $1.15 Million
Q3 2023 Nov 06, 2023	SELL	$206.6 - $228.23 $72,310 - $79,880	-350 Reduced 6.11%	5,377 $1.12 Million
Q2 2023 Jul 17, 2023	SELL	$203.43 - $220.16 $207,091 - $224,122	-1,018 Reduced 15.09%	5,727 $1.26 Million
Q1 2023 Apr 18, 2023	BUY	$200.2 - $225.98 $21,421 - $24,179	107 Added 1.61%	6,745 $1.42 Million
Q3 2022 Oct 25, 2022	BUY	$187.98 - $227.42 $338,364 - $409,356	1,800 Added 37.21%	6,638 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$190.36 - $240.41 $75,192 - $94,961	-395 Reduced 7.55%	4,838 $0
Q1 2022 May 12, 2022	BUY	$219.86 - $253.39 $149,504 - $172,305	680 Added 14.94%	5,233 $1.25 Million
Q3 2021 Nov 30, 2021	BUY	$229.88 - $249.8 $229 - $249	1 Added 0.02%	4,553 $1.08 Million
Q2 2021 Aug 17, 2021	SELL	$223.23 - $238.25 $19,867 - $21,204	-89 Reduced 1.92%	4,552 $1.08 Million
Q1 2021 Jun 15, 2021	SELL	$203.74 - $225.89 $13,243 - $14,682	-65 Reduced 1.38%	4,641 $1.03 Million
Q3 2020 Dec 21, 2020	BUY	$164.39 - $185.0 $10,685 - $12,025	65 Added 1.4%	4,706 $829,000
Q1 2020 Jul 01, 2020	SELL	$112.37 - $186.27 $29,103 - $48,243	-259 Reduced 5.29%	4,641 $611,000
Q3 2019 Nov 12, 2019	SELL	$166.82 - $169.81 $10,843 - $11,037	-65 Reduced 1.31%	4,900 $821,000
Q2 2019 Aug 15, 2019	BUY	N/A	4,965 New	4,965 $830,000
Q3 2018 Nov 30, 2018	SELL	N/A	-4,326 Closed	0 $0
Q2 2018 Aug 27, 2018	BUY	N/A	167 Added 4.02%	4,326 $682,000
Q1 2018 May 14, 2018	SELL	N/A	-373 Reduced 8.23%	4,159 $642,000
Q4 2017 Feb 16, 2018	BUY	N/A	1,538 Added 51.37%	4,532 $701,000
Q3 2017 Nov 06, 2017	BUY	N/A	2,994	2,994 $440,000

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
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