Montag A & Associates Inc Vanguard Mid Cap ETF Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 60,812 shares of VO stock, worth $16.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
60,812
Previous 60,957 0.24%
Holding current value
$16.2 Million
Previous $14.8 Million 8.72%
% of portfolio
0.77%
Previous 0.75%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$237.84 - $263.83 $34,486 - $38,255
-145 Reduced 0.24%
60,812 $16 Million
Q2 2024

Jul 31, 2024
SELL
$234.99 - $248.98 $136,999 - $145,155
-583 Reduced 0.95%
60,957 $14.8 Million
Q4 2023

Feb 07, 2024
BUY
$195.66 - $233.95 $1.58 Million - $1.89 Million
8,087 Added 15.13%
61,540 $14.3 Million
Q3 2023

Nov 09, 2023
BUY
$206.6 - $228.23 $7,850 - $8,672
38 Added 0.07%
53,453 $11.1 Million
Q2 2023

Aug 09, 2023
SELL
$203.43 - $220.16 $75,879 - $82,119
-373 Reduced 0.69%
53,415 $11.8 Million
Q1 2023

May 11, 2023
SELL
$200.2 - $225.98 $184,184 - $207,901
-920 Reduced 1.68%
53,788 $11.3 Million
Q4 2022

Feb 02, 2023
SELL
$186.57 - $217.26 $74,254 - $86,469
-398 Reduced 0.72%
54,708 $11.2 Million
Q3 2022

Nov 09, 2022
SELL
$187.98 - $227.42 $12,970 - $15,691
-69 Reduced 0.13%
55,106 $10.4 Million
Q2 2022

Aug 10, 2022
SELL
$190.36 - $240.41 $118,403 - $149,535
-622 Reduced 1.11%
55,175 $10.9 Million
Q1 2022

May 02, 2022
BUY
$219.86 - $253.39 $60,901 - $70,189
277 Added 0.5%
55,797 $13.3 Million
Q4 2021

Feb 09, 2022
SELL
$236.98 - $261.2 $91,948 - $101,345
-388 Reduced 0.69%
55,520 $0
Q3 2021

Nov 08, 2021
SELL
$229.88 - $249.8 $206,892 - $224,820
-900 Reduced 1.58%
55,908 $13.2 Million
Q2 2021

Aug 03, 2021
SELL
$223.23 - $238.25 $228,810 - $244,206
-1,025 Reduced 1.77%
56,808 $13.5 Million
Q1 2021

May 14, 2021
SELL
$203.74 - $225.89 $5,908 - $6,550
-29 Reduced 0.05%
57,833 $12.8 Million
Q4 2020

Feb 12, 2021
BUY
$176.14 - $208.21 $52,137 - $61,630
296 Added 0.51%
57,862 $12 Million
Q3 2020

Nov 12, 2020
SELL
$164.39 - $185.0 $353,438 - $397,750
-2,150 Reduced 3.6%
57,566 $10.1 Million
Q2 2020

Aug 04, 2020
SELL
$124.34 - $175.42 $178,800 - $252,253
-1,438 Reduced 2.35%
59,716 $9.79 Million
Q1 2020

May 06, 2020
SELL
$112.37 - $186.27 $6,854 - $11,362
-61 Reduced 0.1%
61,154 $8.05 Million
Q4 2019

Feb 05, 2020
BUY
$162.13 - $178.73 $17,347 - $19,124
107 Added 0.18%
61,215 $10.9 Million
Q3 2019

Nov 04, 2019
BUY
$166.82 - $169.81 $38,368 - $39,056
230 Added 0.38%
61,108 $10.2 Million
Q2 2019

Aug 06, 2019
BUY
N/A
275 Added 0.45%
60,878 $10.2 Million
Q1 2019

May 01, 2019
BUY
N/A
430 Added 0.71%
60,603 $9.74 Million
Q4 2018

Feb 06, 2019
BUY
N/A
786 Added 1.32%
60,173 $8.32 Million
Q3 2018

Nov 07, 2018
BUY
N/A
111 Added 0.19%
59,387 $9.75 Million
Q1 2018

May 07, 2018
SELL
N/A
-1,402 Reduced 2.31%
59,276 $9.14 Million
Q4 2017

Feb 09, 2018
BUY
N/A
306 Added 0.51%
60,678 $9.39 Million
Q3 2017

Nov 06, 2017
BUY
N/A
60,372
60,372 $8.88 Million

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

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  • Ticker VO
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