Moseley Investment Management Inc Vanguard Mid Cap ETF Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$190.36 - $240.41 $213,583 - $269,740	-1,122 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$219.86 - $253.39 $279,661 - $322,312	-1,272 Reduced 53.13%	1,122 $267,000
Q4 2021 Jan 25, 2022	SELL	$236.98 - $261.2 $48,817 - $53,807	-206 Reduced 7.92%	2,394 $610,000
Q3 2021 Oct 27, 2021	SELL	$229.88 - $249.8 $5,747 - $6,245	-25 Reduced 0.95%	2,600 $623,000
Q2 2021 Aug 11, 2021	BUY	$223.23 - $238.25 $65,629 - $70,045	294 Added 12.61%	2,625 $623,000
Q1 2021 Apr 19, 2021	SELL	$203.74 - $225.89 $47,878 - $53,084	-235 Reduced 9.16%	2,331 $516,000
Q4 2020 Jan 26, 2021	BUY	$176.14 - $208.21 $186,179 - $220,077	1,057 Added 70.05%	2,566 $531,000
Q3 2020 Nov 04, 2020	SELL	$164.39 - $185.0 $63,947 - $71,965	-389 Reduced 20.5%	1,509 $266,000
Q2 2020 Jul 24, 2020	BUY	$124.34 - $175.42 $235,997 - $332,947	1,898 New	1,898 $311,000

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

$5.89 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.25 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.83 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.16 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$1.95 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
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