Moors & Cabot, Inc. Vanguard Mid Cap ETF Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 1,463 shares of VO stock, worth $353,402. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,463

Previous 1,448 1.04%

Holding current value

$353,402

Previous $336,000 8.63%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$225.86 - $249.86 $3,387 - $3,747	15 Added 1.04%	1,463 $365,000
Q4 2023 Feb 14, 2024	SELL	$195.66 - $233.95 $2,347 - $2,807	-12 Reduced 0.82%	1,448 $336,000
Q3 2023 Nov 07, 2023	BUY	$206.6 - $228.23 $21,486 - $23,735	104 Added 7.67%	1,460 $304,000
Q2 2023 Aug 09, 2023	SELL	$203.43 - $220.16 $38,448 - $41,610	-189 Reduced 12.23%	1,356 $298,000
Q1 2023 May 04, 2023	SELL	$200.2 - $225.98 $600 - $677	-3 Reduced 0.19%	1,545 $325,000

Q4 2022 Feb 09, 2023	SELL	$199.06 - $217.26 $204,036 - $222,691	-1,025 Reduced 39.84%	1,548 $315,000
Q4 2022 Feb 06, 2023	BUY	$199.06 - $217.26 $206,823 - $225,733	1,039 Added 67.73%	2,573 $524,000
Q3 2022 Nov 07, 2022	SELL	N/A	-46 Reduced 2.91%	1,534 $288,000
Q2 2022 Aug 08, 2022	SELL	N/A	-860 Reduced 35.25%	1,580 $311,000
Q1 2022 May 13, 2022	SELL	N/A	-53 Reduced 2.13%	2,440 $580,000
Q4 2021 Feb 14, 2022	BUY	N/A	89 Added 3.7%	2,493 $635,000
Q3 2021 Dec 08, 2021	SELL	N/A	-522,596 Reduced 99.54%	2,404 $571,000
Q3 2021 Nov 05, 2021	BUY	N/A	523,057 Added 26920.07%	525,000 $564,000
Q2 2021 Aug 10, 2021	SELL	N/A	-108 Reduced 5.27%	1,943 $461,000
Q1 2021 May 12, 2021	BUY	N/A	336 Added 19.59%	2,051 $457,000
Q4 2020 Feb 11, 2021	BUY	N/A	2 Added 0.12%	1,715 $354,000
Q3 2020 Nov 09, 2020	SELL	N/A	-4 Reduced 0.23%	1,713 $303,000
Q2 2020 Aug 13, 2020	SELL	N/A	-177 Reduced 9.35%	1,717 $285,000
Q1 2020 May 12, 2020	SELL	N/A	-960 Reduced 33.64%	1,894 $248,000
Q4 2019 Jan 28, 2020	BUY	N/A	393 Added 15.97%	2,854 $508,000
Q3 2019 Oct 22, 2019	BUY	N/A	59 Added 2.46%	2,461 $413,000
Q2 2019 Jul 18, 2019	BUY	N/A	462 Added 23.81%	2,402 $403,000
Q1 2019 May 06, 2019	SELL	N/A	-1,940 Reduced 50.0%	1,940 $311,000
Q1 2019 May 01, 2019	BUY	N/A	1,690 Added 77.17%	3,880 $622,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,015 Reduced 47.92%	2,190 $307,000
Q3 2018 Nov 14, 2018	BUY	N/A	373 Added 9.73%	4,205 $688,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,264 Reduced 24.8%	3,832 $606,000
Q1 2018 May 18, 2018	BUY	N/A	35 Added 0.69%	5,096 $786,000
Q4 2017 Feb 13, 2018	SELL	N/A	-265 Reduced 4.98%	5,061 $782,000
Q3 2017 Nov 16, 2017	BUY	N/A	255 Added 5.03%	5,326 $781,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,071	5,071 $725,000

Others Institutions Holding VO

# of Institutions

1,960

Shares Held

167M

Call Options Held

224K

Put Options Held

206K

View Full List

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