Northcape Wealth Management, LLC Vanguard Mid Cap ETF Transaction History

Northcape Wealth Management, LLC

  • $274 Million
  • Q1 2024

A detailed history of Northcape Wealth Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 25,576 shares of VO stock, worth $6.19 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
25,576
Previous 26,286 2.7%
Holding current value
$6.19 Million
Previous $6.12 Million 4.5%
% of portfolio
2.34%
Previous 2.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$225.86 - $249.86 $160,360 - $177,400
-710 Reduced 2.7%
25,576 $6.39 Million
Q4 2023

Feb 05, 2024
SELL
$195.66 - $233.95 $12,522 - $14,972
-64 Reduced 0.24%
26,286 $6.12 Million
Q3 2023

Nov 06, 2023
BUY
$206.6 - $228.23 $56,608 - $62,535
274 Added 1.05%
26,350 $5.49 Million
Q2 2023

Aug 07, 2023
BUY
$203.43 - $220.16 $75,675 - $81,899
372 Added 1.45%
26,076 $5.74 Million
Q1 2023

May 15, 2023
SELL
$200.2 - $225.98 $30,030 - $33,897
-150 Reduced 0.58%
25,704 $5.42 Million
Q4 2022

Feb 07, 2023
SELL
$199.06 - $217.26 $409,267 - $446,686
-2,056 Reduced 7.37%
25,854 $5.27 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-713 Reduced 2.49%
27,910 $5.25 Million
Q2 2022

Aug 09, 2022
BUY
N/A
3,724 Added 14.96%
28,623 $5.64 Million
Q1 2022

Apr 18, 2022
SELL
N/A
-542 Reduced 2.13%
24,899 $5.92 Million
Q4 2021

Feb 09, 2022
BUY
N/A
25,441 New
25,441 $6.48 Million

Others Institutions Holding VO

# of Institutions
1,958
Shares Held
167M
Call Options Held
224K
Put Options Held
206K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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