Old Port Advisors Vanguard Mid Cap ETF Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Old Port Advisors holds 1,086 shares of VO stock, worth $299,203. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,086

Previous 1,060 2.45%

Holding current value

$299,203

Previous $257 Million 11.65%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,089

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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Old Port Advisors Vanguard Mid Cap ETF Transaction History