Pathway Financial Advisors LLC Vanguard Mid Cap ETF Transaction History

Pathway Financial Advisors LLC

$421 Million
Q4 2024

A detailed history of Pathway Financial Advisors LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 84,526 shares of VO stock, worth $22.2 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

84,526

Previous 83,217 1.57%

Holding current value

$22.2 Million

Previous $22 Million 1.69%

% of portfolio

5.3%

Previous 5.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$261.5 - $284.63 $342,303 - $372,580	1,309 Added 1.57%	84,526 $22.3 Million
Q3 2024 Oct 08, 2024	BUY	$237.84 - $263.83 $1.1 Million - $1.22 Million	4,611 Added 5.87%	83,217 $22 Million
Q2 2024 Jul 24, 2024	BUY	$234.99 - $248.98 $45,353 - $48,053	193 Added 0.25%	78,606 $19 Million
Q1 2024 Apr 10, 2024	BUY	$225.86 - $249.86 $246,413 - $272,597	1,091 Added 1.41%	78,413 $19.6 Million
Q4 2023 Jan 31, 2024	BUY	$195.66 - $233.95 $592,654 - $708,634	3,029 Added 4.08%	77,322 $18 Million
Q3 2023 Oct 30, 2023	BUY	$206.6 - $228.23 $147,719 - $163,184	715 Added 0.97%	74,293 $15.5 Million
Q2 2023 Jul 18, 2023	BUY	$203.43 - $220.16 $81,168 - $87,843	399 Added 0.55%	73,578 $16.2 Million
Q1 2023 Apr 28, 2023	BUY	$200.2 - $225.98 $280,280 - $316,372	1,400 Added 1.95%	73,179 $15.4 Million
Q4 2022 Jan 20, 2023	SELL	$186.57 - $217.26 $1.39 Million - $1.62 Million	-7,465 Reduced 9.42%	71,779 $0
Q3 2022 Nov 04, 2022	BUY	$187.98 - $227.42 $773,725 - $936,060	4,116 Added 5.48%	79,244 $14.9 Million
Q2 2022 Jul 21, 2022	BUY	$190.36 - $240.41 $1.32 Million - $1.67 Million	6,951 Added 10.2%	75,128 $14.8 Million
Q1 2022 Apr 25, 2022	BUY	$219.86 - $253.39 $209,966 - $241,987	955 Added 1.42%	68,177 $16.2 Million
Q4 2021 Feb 02, 2022	SELL	$236.98 - $261.2 $30,096 - $33,172	-127 Reduced 0.19%	67,222 $15.8 Million
Q1 2021 Jun 21, 2021	BUY	$203.74 - $225.89 $143,432 - $159,026	704 Added 1.06%	67,349 $15.5 Million
Q4 2020 Mar 02, 2021	BUY	$176.14 - $208.21 $558,539 - $660,233	3,171 Added 5.0%	66,645 $14.4 Million
Q3 2020 Oct 29, 2020	BUY	$164.39 - $185.0 $493,169 - $555,000	3,000 Added 4.96%	63,474 $11.3 Million
Q2 2020 Jul 21, 2020	BUY	$124.34 - $175.42 $632,890 - $892,887	5,090 Added 9.19%	60,474 $9.91 Million
Q1 2020 Apr 21, 2020	SELL	$112.37 - $186.27 $180,690 - $299,522	-1,608 Reduced 2.82%	55,384 $6.89 Million
Q4 2019 Jan 22, 2020	SELL	$162.13 - $178.73 $436,778 - $481,498	-2,694 Reduced 4.51%	56,992 $10.4 Million
Q3 2019 Nov 15, 2019	SELL	$166.82 - $169.81 $265,410 - $270,167	-1,591 Reduced 2.6%	59,686 $10.2 Million
Q2 2019 Aug 05, 2019	BUY	N/A	697 Added 1.15%	61,277 $10.2 Million
Q1 2019 Apr 11, 2019	BUY	N/A	4,378 Added 7.79%	60,580 $9.74 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-35 Reduced 0.06%	56,202 $7.77 Million
Q3 2018 Jan 16, 2019	BUY	N/A	3,094 Added 5.82%	56,237 $8.04 Million
Q2 2018 Aug 13, 2018	BUY	N/A	752 Added 1.44%	53,143 $8.38 Million
Q1 2018 May 04, 2018	BUY	N/A	1,377 Added 2.7%	52,391 $8.08 Million
Q4 2017 May 04, 2018	BUY	N/A	51,014	51,014 $7.9 Million

Others Institutions Holding VO

# of Institutions

2,298

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Pathway Financial Advisors LLC Vanguard Mid Cap ETF Transaction History