Mengis Capital Management, Inc. Vanguard Mid Cap ETF Transaction History

Mengis Capital Management, Inc.

$479 Million
Q4 2024

A detailed history of Mengis Capital Management, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 1,538 shares of VO stock, worth $404,294. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,538

Previous 1,738 11.51%

Holding current value

$404,294

Previous $458,000 11.35%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$261.5 - $284.63 $52,300 - $56,926	-200 Reduced 11.51%	1,538 $406,000
Q3 2024 Nov 05, 2024	SELL	$237.84 - $263.83 $309,192 - $342,979	-1,300 Reduced 42.79%	1,738 $458,000
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $90,344 - $99,944	400 Added 15.16%	3,038 $759,000
Q4 2023 Feb 01, 2024	BUY	$195.66 - $233.95 $97,830 - $116,975	500 Added 23.39%	2,638 $613,000
Q3 2023 Nov 09, 2023	SELL	$206.6 - $228.23 $41,320 - $45,646	-200 Reduced 8.55%	2,138 $445,000
Q3 2022 Nov 04, 2022	BUY	$187.98 - $227.42 $93,990 - $113,710	500 Added 27.2%	2,338 $439,000
Q4 2019 Feb 06, 2020	BUY	$162.13 - $178.73 $32,426 - $35,746	200 Added 12.21%	1,838 $327,000
Q3 2019 Nov 05, 2019	BUY	$166.82 - $169.81 $273,251 - $278,148	1,638 New	1,638 $274,000

Others Institutions Holding VO

# of Institutions

2,300

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

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About VANGUARD MID-CAP ETF

Ticker VO
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Mengis Capital Management, Inc. Vanguard Mid Cap ETF Transaction History