Old Port Advisors Vanguard Mid Cap ETF Transaction History

Old Port Advisors

$338 Billion
Q1 2025

A detailed history of Old Port Advisors transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Old Port Advisors holds 1,198 shares of VO stock, worth $323,160. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,198

Previous 1,257 4.69%

Holding current value

$323,160

Previous $332 Million 6.72%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$251.87 - $277.95 $14,860 - $16,399	-59 Reduced 4.69%	1,198 $310 Million
Q4 2024 Jan 02, 2025	BUY	$261.5 - $284.63 $44,716 - $48,671	171 Added 15.75%	1,257 $332 Million
Q3 2024 Oct 24, 2024	BUY	$237.84 - $263.83 $6,183 - $6,859	26 Added 2.45%	1,086 $287 Million
Q2 2024 Jul 18, 2024	SELL	$234.99 - $248.98 $16,449 - $17,428	-70 Reduced 6.19%	1,060 $257 Million
Q1 2024 Jun 26, 2024	SELL	$225.86 - $249.86 $1,129 - $1,249	-5 Reduced 0.44%	1,130 $282 Million
Q4 2023 Jun 26, 2024	SELL	$195.66 - $233.95 $5,087 - $6,082	-26 Reduced 2.24%	1,135 $264 Million
Q3 2023 Nov 14, 2023	SELL	$206.6 - $228.23 $45,245 - $49,982	-219 Reduced 15.87%	1,161 $242 Million
Q1 2023 Apr 12, 2023	SELL	$200.2 - $225.98 $33,033 - $37,286	-165 Reduced 10.68%	1,380 $290 Million
Q4 2022 Jan 11, 2023	SELL	$186.57 - $217.26 $57,836 - $67,350	-310 Reduced 16.71%	1,545 $315 Million
Q3 2022 Oct 13, 2022	SELL	$187.98 - $227.42 $563 - $682	-3 Reduced 0.16%	1,855 $370,000
Q2 2022 Jul 08, 2022	SELL	$190.36 - $240.41 $1,903 - $2,404	-10 Reduced 0.54%	1,858 $371,000
Q1 2022 Apr 12, 2022	SELL	$219.86 - $253.39 $52,546 - $60,560	-239 Reduced 11.34%	1,868 $447,000
Q4 2021 Jan 12, 2022	SELL	$236.98 - $261.2 $12,322 - $13,582	-52 Reduced 2.41%	2,107 $521,000
Q3 2021 Oct 12, 2021	SELL	$229.88 - $249.8 $6,896 - $7,494	-30 Reduced 1.37%	2,159 $518,000
Q2 2021 Jul 20, 2021	SELL	$223.23 - $238.25 $5,580 - $5,956	-25 Reduced 1.13%	2,189 $516,000
Q1 2021 Apr 08, 2021	SELL	$203.74 - $225.89 $407 - $451	-2 Reduced 0.09%	2,214 $490,000
Q3 2020 Oct 08, 2020	BUY	$164.39 - $185.0 $5,424 - $6,105	33 Added 1.51%	2,216 $391,000
Q2 2020 Jul 08, 2020	SELL	$124.34 - $175.42 $8,703 - $12,279	-70 Reduced 3.11%	2,183 $358,000
Q1 2020 Apr 17, 2020	SELL	$112.37 - $186.27 $35,171 - $58,302	-313 Reduced 12.2%	2,253 $297,000
Q4 2019 Jan 09, 2020	SELL	$162.13 - $178.73 $17,347 - $19,124	-107 Reduced 4.0%	2,566 $457,000
Q3 2019 Oct 10, 2019	BUY	$166.82 - $169.81 $4,170 - $4,245	25 Added 0.94%	2,673 $443,000
Q2 2019 Jul 12, 2019	SELL	N/A	-124 Reduced 4.47%	2,648 $450,000
Q1 2019 Apr 08, 2019	SELL	N/A	-36 Reduced 1.28%	2,772 $446,000
Q4 2018 Jan 30, 2019	SELL	N/A	-140 Reduced 4.75%	2,808 $415,000
Q2 2018 Sep 24, 2018	BUY	N/A	2,948 New	2,948 $465,000

Others Institutions Holding VO

# of Institutions

2,350

Shares Held

196M

Call Options Held

69.3K

Put Options Held

25.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors Vanguard Mid Cap ETF Transaction History