Nottingham Advisors, Inc. Vanguard Mid Cap ETF Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 3,117 shares of VO stock, worth $868,583. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,117

Previous 2,180 42.98%

Holding current value

$868,583

Previous $527,000 55.98%

% of portfolio

0.1%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$237.84 - $263.83 $222,856 - $247,208	937 Added 42.98%	3,117 $822,000
Q2 2024 Aug 02, 2024	SELL	$234.99 - $248.98 $11,984 - $12,697	-51 Reduced 2.29%	2,180 $527,000
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $15,358 - $16,990	68 Added 3.14%	2,231 $557,000
Q3 2023 Nov 03, 2023	BUY	$206.6 - $228.23 $4,751 - $5,249	23 Added 1.07%	2,163 $450,000
Q2 2023 Aug 07, 2023	BUY	$203.43 - $220.16 $20,749 - $22,456	102 Added 5.0%	2,140 $471,000
Q1 2023 May 12, 2023	SELL	$200.2 - $225.98 $33,633 - $37,964	-168 Reduced 7.62%	2,038 $429,000
Q4 2022 Feb 09, 2023	BUY	$186.57 - $217.26 $14,552 - $16,946	78 Added 3.67%	2,206 $449,000
Q3 2022 Oct 24, 2022	BUY	$187.98 - $227.42 $34,964 - $42,300	186 Added 9.58%	2,128 $400,000
Q2 2022 Aug 10, 2022	SELL	$190.36 - $240.41 $39,404 - $49,764	-207 Reduced 9.63%	1,942 $383,000
Q1 2022 May 10, 2022	BUY	$219.86 - $253.39 $44,191 - $50,931	201 Added 10.32%	2,149 $511,000
Q4 2021 Jan 31, 2022	BUY	$236.98 - $261.2 $55,690 - $61,382	235 Added 13.72%	1,948 $496,000
Q3 2021 Nov 09, 2021	SELL	$229.88 - $249.8 $77,009 - $83,683	-335 Reduced 16.36%	1,713 $406,000
Q2 2021 Aug 10, 2021	SELL	$223.23 - $238.25 $143,983 - $153,671	-645 Reduced 23.95%	2,048 $486,000
Q1 2021 May 10, 2021	SELL	$203.74 - $225.89 $63,974 - $70,929	-314 Reduced 10.44%	2,693 $596,000
Q4 2020 Feb 04, 2021	SELL	$176.14 - $208.21 $22,722 - $26,859	-129 Reduced 4.11%	3,007 $622,000
Q3 2020 Oct 26, 2020	BUY	$164.39 - $185.0 $5,753 - $6,475	35 Added 1.13%	3,136 $553,000
Q2 2020 Aug 10, 2020	BUY	$124.34 - $175.42 $50,979 - $71,922	410 Added 15.24%	3,101 $518,000
Q1 2020 Apr 20, 2020	BUY	$112.37 - $186.27 $135,293 - $224,269	1,204 Added 80.97%	2,691 $354,000
Q4 2019 Jan 31, 2020	BUY	$162.13 - $178.73 $2,756 - $3,038	17 Added 1.16%	1,487 $265,000
Q3 2019 Oct 30, 2019	SELL	$166.82 - $169.81 $2,502 - $2,547	-15 Reduced 1.01%	1,470 $246,000
Q2 2019 Jul 17, 2019	SELL	N/A	-145 Reduced 8.9%	1,485 $248,000
Q1 2019 Apr 11, 2019	SELL	N/A	-425 Reduced 20.68%	1,630 $262,000
Q3 2018 Nov 08, 2018	BUY	N/A	80 Added 4.05%	2,055 $337,000
Q2 2018 Feb 13, 2020	BUY	N/A	65 Added 3.4%	1,975 $305,000
Q2 2018 Aug 07, 2018	SELL	N/A	-65 Reduced 3.29%	1,910 $301,000
Q1 2018 May 01, 2018	BUY	N/A	35 Added 1.8%	1,975 $305,000
Q4 2017 Jan 29, 2018	SELL	N/A	-80 Reduced 3.96%	1,940 $300,000
Q3 2017 Oct 23, 2017	BUY	N/A	2,020	2,020 $297,000

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
Sector ETFs
Industry ETFs

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Nottingham Advisors, Inc. Vanguard Mid Cap ETF Transaction History