Penobscot Wealth Management Vanguard Mid Cap ETF Transaction History

Penobscot Wealth Management

  • $217 Million
  • Q4 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 1,224 shares of VO stock, worth $314,714. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,224
Previous 1,219 0.41%
Holding current value
$314,714
Previous $322,000 0.31%
% of portfolio
0.15%
Previous 0.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$261.5 - $284.63 $1,307 - $1,423
5 Added 0.41%
1,224 $323,000
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
2,310
Shares Held
189M
Call Options Held
55.1K
Put Options Held
17.1K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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