Northcape Wealth Management, LLC Vanguard Mid Cap ETF Transaction History

Northcape Wealth Management, LLC

$304 Million
Q3 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 25,354 shares of VO stock, worth $6.95 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

25,354

Previous 25,313 0.16%

Holding current value

$6.95 Million

Previous $6.13 Million 9.15%

% of portfolio

2.2%

Previous 2.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$237.84 - $263.83 $9,751 - $10,817	41 Added 0.16%	25,354 $6.69 Million
Q2 2024 Jul 25, 2024	SELL	$234.99 - $248.98 $61,802 - $65,481	-263 Reduced 1.03%	25,313 $6.13 Million
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	$186.57 - $217.26 $383,587 - $446,686	-2,056 Reduced 7.37%	25,854 $5.27 Million
Q3 2022 Nov 08, 2022	SELL	$187.98 - $227.42 $134,029 - $162,150	-713 Reduced 2.49%	27,910 $5.25 Million
Q2 2022 Aug 09, 2022	BUY	$190.36 - $240.41 $708,900 - $895,286	3,724 Added 14.96%	28,623 $5.64 Million
Q1 2022 Apr 18, 2022	SELL	$219.86 - $253.39 $119,164 - $137,337	-542 Reduced 2.13%	24,899 $5.92 Million
Q4 2021 Feb 09, 2022	BUY	$236.98 - $261.2 $6.03 Million - $6.65 Million	25,441 New	25,441 $6.48 Million

Others Institutions Holding VO

# of Institutions

2,138

Shares Held

174M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Northcape Wealth Management, LLC Vanguard Mid Cap ETF Transaction History