Mcdonald Partners LLC Vanguard Mid Cap ETF Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	BUY	$190.36 - $240.41 $12,754 - $16,107	67 Added 4.84%	1,452 $286,000
Q1 2022 Apr 29, 2022	SELL	$219.86 - $253.39 $421,031 - $485,241	-1,915 Reduced 58.03%	1,385 $329,000
Q4 2021 Jan 31, 2022	BUY	$236.98 - $261.2 $437,465 - $482,175	1,846 Added 126.96%	3,300 $0
Q3 2021 Nov 24, 2021	SELL	$229.88 - $249.8 $34,482 - $37,470	-150 Reduced 9.35%	1,454 $344,000
Q3 2021 Oct 28, 2021	BUY	$229.88 - $249.8 $34,482 - $37,470	150 Added 10.32%	1,604 $380,000
Q2 2021 Nov 24, 2021	SELL	$223.23 - $238.25 $33,484 - $35,737	-150 Reduced 9.35%	1,454 $345,000
Q2 2021 Jul 23, 2021	BUY	$223.23 - $238.25 $25,894 - $27,637	116 Added 7.8%	1,604 $381,000
Q1 2021 Nov 24, 2021	SELL	$203.74 - $225.89 $37,488 - $41,563	-184 Reduced 11.0%	1,488 $329,000
Q1 2021 Apr 15, 2021	BUY	$203.74 - $225.89 $37,488 - $41,563	184 Added 12.37%	1,672 $370,000
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $262,096 - $309,816	1,488 New	1,488 $308,000

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

$6.1 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.4 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.96 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.24 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$2.02 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
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