Moors & Cabot, Inc. Vanguard Mid Cap Value Index F Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$126.74 - $147.12 $27,375 - $31,777	216 Added 12.76%	1,909 $255,000
Q4 2022 Feb 09, 2023	BUY	$122.51 - $142.75 $207,409 - $241,675	1,693 New	1,693 $228,000
Q2 2022 Aug 08, 2022	BUY	$126.2 - $153.17 $883 - $1,072	7 Added 0.34%	2,048 $265,000
Q1 2022 May 13, 2022	SELL	$140.72 - $152.6 $9,006 - $9,766	-64 Reduced 3.04%	2,041 $305,000
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $65,459 - $70,221	466 Added 28.43%	2,105 $316,000
Q3 2021 Dec 08, 2021	SELL	$135.17 - $146.62 $3.83 Million - $4.16 Million	-28,361 Reduced 94.54%	1,639 $229,000
Q3 2021 Nov 05, 2021	BUY	$135.17 - $146.62 $3.82 Million - $4.15 Million	28,288 Added 1652.34%	30,000 $1,000
Q2 2021 Aug 10, 2021	BUY	$136.19 - $145.71 $233,157 - $249,455	1,712 New	1,712 $241,000
Q1 2020 May 12, 2020	SELL	$68.69 - $121.9 $151,873 - $269,520	-2,211 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$108.67 - $119.8 $11,736 - $12,938	108 Added 5.14%	2,211 $263,000
Q3 2019 Oct 22, 2019	SELL	$112.16 - $114.13 $36,676 - $37,320	-327 Reduced 13.46%	2,103 $238,000
Q1 2019 May 01, 2019	BUY	N/A	2,430 New	2,430 $264,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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