Kennicott Capital Management LLC Vanguard Mid Cap ETF Transaction History

Kennicott Capital Management LLC

$238 Million
Q2 2024

A detailed history of Kennicott Capital Management LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Kennicott Capital Management LLC holds 2,168 shares of VO stock, worth $546,205. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,168

Previous 2,168 -0.0%

Holding current value

$546,205

Previous $541,000 3.14%

% of portfolio

0.22%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$195.66 - $233.95 $195 - $233	-1 Reduced 0.05%	2,168 $504,000
Q3 2023 Nov 14, 2023	SELL	$206.6 - $228.23 $895,817 - $989,605	-4,336 Reduced 66.66%	2,169 $451,000
Q2 2023 Aug 09, 2023	BUY	$203.43 - $220.16 $882,275 - $954,833	4,337 Added 200.05%	6,505 $1.43 Million
Q1 2023 May 11, 2023	SELL	$200.2 - $225.98 $29,829 - $33,671	-149 Reduced 6.43%	2,168 $457,000
Q4 2022 Feb 13, 2023	BUY	$199.06 - $217.26 $30,058 - $32,806	151 Added 6.97%	2,317 $472,000
Q3 2022 Oct 19, 2022	SELL	N/A	-150 Reduced 6.48%	2,166 $407,000
Q2 2022 Jul 11, 2022	BUY	N/A	1 Added 0.04%	2,316 $456,000
Q1 2022 Apr 26, 2022	BUY	N/A	136 Added 6.24%	2,315 $551,000
Q4 2021 Jan 13, 2022	BUY	N/A	1 Added 0.05%	2,179 $555,000
Q2 2021 Jul 13, 2021	BUY	N/A	1 Added 0.05%	2,178 $517,000
Q1 2021 May 20, 2021	BUY	N/A	2,177 New	2,177 $482,000

Others Institutions Holding VO

# of Institutions

2,014

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Kennicott Capital Management LLC Vanguard Mid Cap ETF Transaction History