Penobscot Wealth Management Vanguard Mid Cap ETF Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Penobscot Wealth Management holds 1,219 shares of VO stock, worth $346,232. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,219

Previous 1,160 5.09%

Holding current value

$346,232

Previous $280,000 15.0%

% of portfolio

0.17%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$237.84 - $263.83 $14,032 - $15,565	59 Added 5.09%	1,219 $322,000
Q2 2024 Jul 29, 2024	SELL	$234.99 - $248.98 $20,679 - $21,910	-88 Reduced 7.05%	1,160 $280,000
Q1 2024 May 06, 2024	SELL	$225.86 - $249.86 $30,265 - $33,481	-134 Reduced 9.7%	1,248 $312,000
Q4 2023 Feb 02, 2024	BUY	$195.66 - $233.95 $1,565 - $1,871	8 Added 0.58%	1,382 $322,000
Q3 2023 Oct 25, 2023	BUY	$206.6 - $228.23 $619 - $684	3 Added 0.22%	1,374 $286,000
Q2 2023 Aug 03, 2023	BUY	$203.43 - $220.16 $813 - $880	4 Added 0.29%	1,371 $302,000
Q1 2023 Apr 28, 2023	SELL	$200.2 - $225.98 $2,202 - $2,485	-11 Reduced 0.8%	1,367 $288,000
Q4 2022 Feb 02, 2023	SELL	$186.57 - $217.26 $19,589 - $22,812	-105 Reduced 7.08%	1,378 $281,000
Q3 2022 Nov 15, 2022	BUY	$187.98 - $227.42 $939 - $1,137	5 Added 0.34%	1,483 $279,000
Q2 2022 Aug 04, 2022	BUY	$190.36 - $240.41 $761 - $961	4 Added 0.27%	1,478 $0
Q1 2022 May 19, 2022	BUY	$219.86 - $253.39 $16,929 - $19,511	77 Added 5.51%	1,474 $0
Q4 2021 Jan 24, 2022	SELL	$236.98 - $261.2 $8,294 - $9,142	-35 Reduced 2.44%	1,397 $0
Q3 2021 Oct 04, 2021	SELL	$229.88 - $249.8 $13,562 - $14,738	-59 Reduced 3.96%	1,432 $0
Q2 2021 Aug 05, 2021	BUY	$223.23 - $238.25 $332,835 - $355,230	1,491 New	1,491 $0

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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Penobscot Wealth Management Vanguard Mid Cap ETF Transaction History