Interchange Capital Partners, LLC Vanguard Mid Cap ETF Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 5,556 shares of VO stock, worth $1.47 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

5,556

Previous 5,656 1.77%

Holding current value

$1.47 Million

Previous $1.37 Million 7.01%

% of portfolio

0.53%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$237.84 - $263.83 $23,784 - $26,383	-100 Reduced 1.77%	5,556 $1.47 Million
Q2 2024 Jul 31, 2024	BUY	$234.99 - $248.98 $474,914 - $503,188	2,021 Added 55.6%	5,656 $1.37 Million
Q1 2024 May 08, 2024	BUY	$225.86 - $249.86 $30,491 - $33,731	135 Added 3.86%	3,635 $908,000
Q4 2023 Jan 09, 2024	BUY	$195.66 - $233.95 $67,111 - $80,244	343 Added 10.86%	3,500 $814,000
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $1,859 - $2,054	9 Added 0.29%	3,157 $657,000
Q2 2023 Aug 08, 2023	SELL	$203.43 - $220.16 $481,518 - $521,118	-2,367 Reduced 42.92%	3,148 $693,000
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $519,919 - $586,870	2,597 Added 89.0%	5,515 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$186.57 - $217.26 $52,239 - $60,832	-280 Reduced 8.76%	2,918 $594,000
Q3 2022 Nov 07, 2022	SELL	$187.98 - $227.42 $21,805 - $26,380	-116 Reduced 3.5%	3,198 $601,000
Q2 2022 Aug 05, 2022	BUY	$190.36 - $240.41 $163,138 - $206,031	857 Added 34.88%	3,314 $652,000
Q1 2022 May 13, 2022	BUY	$219.86 - $253.39 $38,695 - $44,596	176 Added 7.72%	2,457 $584,000
Q4 2021 Feb 04, 2022	SELL	$236.98 - $261.2 $530,835 - $585,088	-2,240 Reduced 49.55%	2,281 $581,000
Q3 2021 Nov 12, 2021	SELL	$229.88 - $249.8 $95,859 - $104,166	-417 Reduced 8.44%	4,521 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$223.23 - $238.25 $825,504 - $881,048	-3,698 Reduced 42.82%	4,938 $1.17 Million
Q1 2021 May 05, 2021	SELL	$203.74 - $225.89 $451,691 - $500,798	-2,217 Reduced 20.43%	8,636 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $1.91 Million - $2.26 Million	10,853 New	10,853 $2.24 Million

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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Interchange Capital Partners, LLC Vanguard Mid Cap ETF Transaction History