L.M. Kohn & Company Vanguard Mid Cap ETF Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, L.M. Kohn & Company holds 2,068 shares of VO stock, worth $571,636. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,068

Previous 1,334 55.02%

Holding current value

$571,636

Previous $322,000 69.25%

% of portfolio

0.14%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$237.84 - $263.83 $174,574 - $193,651	734 Added 55.02%	2,068 $545,000
Q2 2024 Jul 30, 2024	SELL	$234.99 - $248.98 $85,301 - $90,379	-363 Reduced 21.39%	1,334 $322,000
Q1 2024 Apr 25, 2024	SELL	$225.86 - $249.86 $113,607 - $125,679	-503 Reduced 22.86%	1,697 $424,000
Q4 2023 Feb 09, 2024	BUY	$195.66 - $233.95 $157,114 - $187,861	803 Added 57.48%	2,200 $511,000
Q3 2023 Nov 06, 2023	SELL	$206.6 - $228.23 $20,246 - $22,366	-98 Reduced 6.56%	1,397 $290,000
Q2 2023 Aug 08, 2023	BUY	$203.43 - $220.16 $11,392 - $12,328	56 Added 3.89%	1,495 $329,000
Q1 2023 May 08, 2023	SELL	$200.2 - $225.98 $2,002 - $2,259	-10 Reduced 0.69%	1,439 $303,000
Q4 2022 Feb 08, 2023	SELL	$186.57 - $217.26 $1,865 - $2,172	-10 Reduced 0.69%	1,449 $295,000
Q3 2022 Oct 19, 2022	SELL	$187.98 - $227.42 $101,509 - $122,806	-540 Reduced 27.01%	1,459 $275,000
Q2 2022 Aug 05, 2022	SELL	$190.36 - $240.41 $3,236 - $4,086	-17 Reduced 0.84%	1,999 $394,000
Q1 2022 May 25, 2022	BUY	$219.86 - $253.39 $443,237 - $510,834	2,016 New	2,016 $480,000

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
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of L.M. Kohn & Company, based on Form 13F filings with the SEC.

News

Stay updated on L.M. Kohn & Company with notifications on news.

Account