Northern Capital Management, Inc. Vanguard Mid Cap ETF Transaction History

Northern Capital Management, Inc.

$158 Million
Q3 2024

A detailed history of Northern Capital Management, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Northern Capital Management, Inc. holds 7,120 shares of VO stock, worth $1.92 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

7,120

Previous 6,663 6.86%

Holding current value

$1.92 Million

Previous $1.61 Million 16.43%

% of portfolio

1.19%

Previous 1.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$237.84 - $263.83 $108,692 - $120,570	457 Added 6.86%	7,120 $1.88 Million
Q2 2024 Aug 12, 2024	BUY	$234.99 - $248.98 $172,012 - $182,253	732 Added 12.34%	6,663 $1.61 Million
Q1 2024 May 10, 2024	BUY	$225.86 - $249.86 $243,025 - $268,849	1,076 Added 22.16%	5,931 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$195.66 - $233.95 $60,850 - $72,758	311 Added 6.84%	4,855 $1.13 Million
Q3 2023 Oct 27, 2023	BUY	$206.6 - $228.23 $41,113 - $45,417	199 Added 4.58%	4,544 $946,000
Q2 2023 Jul 27, 2023	BUY	$203.43 - $220.16 $90,933 - $98,411	447 Added 11.47%	4,345 $956,000
Q1 2023 May 08, 2023	BUY	$200.2 - $225.98 $136,536 - $154,118	682 Added 21.21%	3,898 $822,000
Q4 2022 Feb 07, 2023	SELL	$186.57 - $217.26 $26,306 - $30,633	-141 Reduced 4.2%	3,216 $655,000
Q3 2022 Oct 24, 2022	BUY	$187.98 - $227.42 $29,512 - $35,704	157 Added 4.91%	3,357 $631,000
Q2 2022 Aug 02, 2022	SELL	$190.36 - $240.41 $113,264 - $143,043	-595 Reduced 15.68%	3,200 $630,000
Q1 2022 Apr 26, 2022	BUY	$219.86 - $253.39 $107,731 - $124,161	490 Added 14.83%	3,795 $903,000
Q4 2021 Jan 13, 2022	BUY	$236.98 - $261.2 $21,565 - $23,769	91 Added 2.83%	3,305 $842,000
Q3 2021 Oct 13, 2021	BUY	$229.88 - $249.8 $138,157 - $150,129	601 Added 23.0%	3,214 $761,000
Q2 2021 Jul 16, 2021	BUY	$223.23 - $238.25 $36,386 - $38,834	163 Added 6.65%	2,613 $620,000
Q1 2021 May 04, 2021	BUY	$203.74 - $225.89 $499,163 - $553,430	2,450 New	2,450 $542,000

Others Institutions Holding VO

# of Institutions

2,092

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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Northern Capital Management, Inc. Vanguard Mid Cap ETF Transaction History