Hoyle Cohen, LLC Vanguard Mid Cap ETF Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Hoyle Cohen, LLC holds 37,938 shares of VO stock, worth $10.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

37,938

Previous 38,214 0.72%

Holding current value

$10.1 Million

Previous $9.55 Million 3.81%

% of portfolio

0.7%

Previous 0.73%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$234.99 - $248.98 $64,857 - $68,718	-276 Reduced 0.72%	37,938 $9.18 Million
Q1 2024 May 15, 2024	BUY	$225.86 - $249.86 $21,908 - $24,236	97 Added 0.25%	38,214 $9.55 Million
Q4 2023 Feb 09, 2024	BUY	$195.66 - $233.95 $626,698 - $749,341	3,203 Added 9.17%	38,117 $8.87 Million
Q3 2023 Nov 02, 2023	SELL	$206.6 - $228.23 $183,460 - $202,668	-888 Reduced 2.48%	34,914 $7.27 Million
Q2 2023 Aug 07, 2023	BUY	$203.43 - $220.16 $335,862 - $363,484	1,651 Added 4.83%	35,802 $7.88 Million
Q1 2023 May 05, 2023	BUY	$200.2 - $225.98 $1.27 Million - $1.43 Million	6,319 Added 22.7%	34,151 $7.2 Million
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $384,147 - $447,338	2,059 Added 7.99%	27,832 $5.67 Million
Q3 2022 Nov 02, 2022	BUY	$187.98 - $227.42 $558,864 - $676,119	2,973 Added 13.04%	25,773 $4.85 Million
Q2 2022 Jul 27, 2022	SELL	$190.36 - $240.41 $606,106 - $765,465	-3,184 Reduced 12.25%	22,800 $4.49 Million
Q1 2022 May 03, 2022	SELL	$219.86 - $253.39 $83,546 - $96,288	-380 Reduced 1.44%	25,984 $6.18 Million
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $501,212 - $552,438	2,115 Added 8.72%	26,364 $6.72 Million
Q3 2021 Nov 10, 2021	BUY	$229.88 - $249.8 $791,017 - $859,561	3,441 Added 16.54%	24,249 $5.74 Million
Q2 2021 Aug 12, 2021	SELL	$223.23 - $238.25 $176,798 - $188,694	-792 Reduced 3.67%	20,808 $0
Q1 2021 May 14, 2021	BUY	$203.74 - $225.89 $634,038 - $702,969	3,112 Added 16.83%	21,600 $4.78 Million
Q4 2020 Feb 12, 2021	BUY	$176.14 - $208.21 $370,598 - $438,073	2,104 Added 12.84%	18,488 $3.82 Million
Q3 2020 Nov 13, 2020	SELL	$164.39 - $185.0 $37,316 - $41,995	-227 Reduced 1.37%	16,384 $2.89 Million
Q2 2020 Jul 29, 2020	BUY	$124.34 - $175.42 $109,419 - $154,369	880 Added 5.59%	16,611 $2.72 Million
Q1 2020 May 08, 2020	BUY	$112.37 - $186.27 $819,064 - $1.36 Million	7,289 Added 86.34%	15,731 $2.07 Million
Q4 2019 Feb 10, 2020	BUY	$162.13 - $178.73 $77,660 - $85,611	479 Added 6.02%	8,442 $1.5 Million
Q3 2019 Nov 15, 2019	BUY	$166.82 - $169.81 $412,212 - $419,600	2,471 Added 44.99%	7,963 $1.34 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,578 Added 40.32%	5,492 $918,000
Q1 2019 May 13, 2019	BUY	N/A	983 Added 33.54%	3,914 $629,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,352 Reduced 31.57%	2,931 $405,000
Q3 2018 Nov 13, 2018	BUY	N/A	448 Added 11.68%	4,283 $703,000
Q2 2018 Aug 06, 2018	BUY	N/A	3,835 New	3,835 $605,000

Others Institutions Holding VO

# of Institutions

2,295

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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