Northeast Investment Management Vanguard Mid Cap ETF Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Northeast Investment Management holds 65,463 shares of VO stock, worth $18.2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

65,463

Previous 65,991 0.8%

Holding current value

$18.2 Million

Previous $16 Million 8.11%

% of portfolio

0.79%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$237.84 - $263.83 $125,579 - $139,302	-528 Reduced 0.8%	65,463 $17.3 Million
Q2 2024 Jul 26, 2024	SELL	$234.99 - $248.98 $618,963 - $655,813	-2,634 Reduced 3.84%	65,991 $16 Million
Q1 2024 May 01, 2024	BUY	$225.86 - $249.86 $170,072 - $188,144	753 Added 1.11%	68,625 $17.1 Million
Q4 2023 Feb 09, 2024	BUY	$195.66 - $233.95 $54,980 - $65,739	281 Added 0.42%	67,872 $15.8 Million
Q3 2023 Nov 08, 2023	SELL	$206.6 - $228.23 $13,842 - $15,291	-67 Reduced 0.1%	67,591 $14.1 Million
Q2 2023 Jul 28, 2023	BUY	$203.43 - $220.16 $352,747 - $381,757	1,734 Added 2.63%	67,658 $14.9 Million
Q1 2023 Apr 28, 2023	BUY	$200.2 - $225.98 $216,015 - $243,832	1,079 Added 1.66%	65,924 $13.9 Million
Q4 2022 Jan 27, 2023	BUY	$186.57 - $217.26 $3.5 Million - $4.07 Million	18,738 Added 40.64%	64,845 $13.2 Million
Q3 2022 Oct 28, 2022	BUY	$187.98 - $227.42 $1.75 Million - $2.11 Million	9,291 Added 25.24%	46,107 $8.67 Million
Q2 2022 Aug 05, 2022	BUY	$190.36 - $240.41 $1.73 Million - $2.19 Million	9,108 Added 32.87%	36,816 $7.25 Million
Q1 2022 May 04, 2022	BUY	$219.86 - $253.39 $119,823 - $138,097	545 Added 2.01%	27,708 $6.59 Million
Q4 2021 Feb 07, 2022	BUY	$236.98 - $261.2 $179,867 - $198,250	759 Added 2.87%	27,163 $6.92 Million
Q3 2021 Nov 08, 2021	SELL	$229.88 - $249.8 $120,227 - $130,645	-523 Reduced 1.94%	26,404 $6.25 Million
Q2 2021 Aug 05, 2021	BUY	$223.23 - $238.25 $5,134 - $5,479	23 Added 0.09%	26,927 $6.39 Million
Q1 2021 May 11, 2021	SELL	$203.74 - $225.89 $69,067 - $76,576	-339 Reduced 1.24%	26,904 $5.96 Million
Q4 2020 Feb 10, 2021	SELL	$176.14 - $208.21 $155,707 - $184,057	-884 Reduced 3.14%	27,243 $5.63 Million
Q3 2020 Nov 13, 2020	SELL	$164.39 - $185.0 $126,087 - $141,895	-767 Reduced 2.65%	28,127 $4.96 Million
Q2 2020 Aug 11, 2020	SELL	$124.34 - $175.42 $1.15 Million - $1.62 Million	-9,219 Reduced 24.19%	28,894 $4.74 Million
Q1 2020 May 13, 2020	SELL	$112.37 - $186.27 $399,250 - $661,817	-3,553 Reduced 8.53%	38,113 $5.02 Million
Q4 2019 Feb 12, 2020	SELL	$162.13 - $178.73 $36,803 - $40,571	-227 Reduced 0.54%	41,666 $7.42 Million
Q3 2019 Nov 13, 2019	BUY	$166.82 - $169.81 $20,352 - $20,716	122 Added 0.29%	41,893 $7.02 Million
Q2 2019 Aug 12, 2019	BUY	N/A	692 Added 1.68%	41,771 $6.98 Million
Q1 2019 May 14, 2019	BUY	N/A	2,133 Added 5.48%	41,079 $6.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-919 Reduced 2.31%	38,946 $5.38 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,157 Reduced 2.82%	39,865 $6.55 Million
Q2 2018 Aug 13, 2018	BUY	N/A	353 Added 0.87%	41,022 $6.47 Million
Q1 2018 May 15, 2018	BUY	N/A	773 Added 1.94%	40,669 $6.27 Million
Q4 2017 Jan 29, 2018	BUY	N/A	3,514 Added 9.66%	39,896 $6.18 Million
Q3 2017 Nov 13, 2017	BUY	N/A	36,382	36,382 $5.35 Million

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Northeast Investment Management Vanguard Mid Cap ETF Transaction History