Keeler T Homas Management LLC Vanguard Mid Cap ETF Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	BUY	$186.57 - $217.26 $131,531 - $153,168	705 Added 38.13%	2,554 $0
Q3 2022 Oct 24, 2022	SELL	$187.98 - $227.42 $357,725 - $432,780	-1,903 Reduced 50.72%	1,849 $265,000
Q2 2022 Jul 29, 2022	SELL	$190.36 - $240.41 $929,718 - $1.17 Million	-4,884 Reduced 56.55%	3,752 $739,000
Q1 2022 Apr 28, 2022	SELL	$219.86 - $253.39 $306,264 - $352,972	-1,393 Reduced 13.89%	8,636 $2.05 Million
Q4 2021 Jan 24, 2022	SELL	$236.98 - $261.2 $166,833 - $183,884	-704 Reduced 6.56%	10,029 $2.56 Million
Q3 2021 Oct 15, 2021	SELL	$229.88 - $249.8 $4,367 - $4,746	-19 Reduced 0.18%	10,733 $2.54 Million
Q2 2021 Jul 27, 2021	BUY	$223.23 - $238.25 $1.07 Million - $1.14 Million	4,801 Added 80.68%	10,752 $2.55 Million
Q1 2021 Apr 23, 2021	BUY	$203.74 - $225.89 $1.21 Million - $1.34 Million	5,951 New	5,951 $1.33 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

Wells Fargo & Company San Francisco, CA

22.3M
Shares

$5.89 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.25 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.83 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.16 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$1.95 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeler T Homas Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeler T Homas Management LLC with notifications on news.