Round Rock Advisors, LLC Vanguard Mid Cap ETF Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Round Rock Advisors, LLC holds 84,283 shares of VO stock, worth $22.6 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

84,283

Previous 84,754 0.56%

Holding current value

$22.6 Million

Previous $20.5 Million 8.37%

% of portfolio

5.23%

Previous 5.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$237.84 - $263.83 $112,022 - $124,263	-471 Reduced 0.56%	84,283 $22.2 Million
Q2 2024 Aug 02, 2024	SELL	$234.99 - $248.98 $927,270 - $982,475	-3,946 Reduced 4.45%	84,754 $20.5 Million
Q1 2024 Apr 24, 2024	SELL	$225.86 - $249.86 $468,659 - $518,459	-2,075 Reduced 2.29%	88,700 $22.2 Million
Q4 2023 Jan 29, 2024	SELL	$195.66 - $233.95 $147,527 - $176,398	-754 Reduced 0.82%	90,775 $21.1 Million
Q3 2023 Oct 16, 2023	SELL	$206.6 - $228.23 $826 - $912	-4 Reduced -0.0%	91,529 $19.1 Million
Q2 2023 Jul 20, 2023	BUY	$203.43 - $220.16 $227,027 - $245,698	1,116 Added 1.23%	91,533 $20.2 Million
Q1 2023 May 02, 2023	BUY	$200.2 - $225.98 $650,650 - $734,435	3,250 Added 3.73%	90,417 $19.1 Million
Q4 2022 Jan 19, 2023	BUY	$186.57 - $217.26 $208,025 - $242,244	1,115 Added 1.3%	87,167 $0
Q3 2022 Oct 20, 2022	BUY	$187.98 - $227.42 $533,487 - $645,417	2,838 Added 3.41%	86,052 $16.2 Million
Q2 2022 Jul 22, 2022	BUY	$190.36 - $240.41 $1.64 Million - $2.07 Million	8,620 Added 11.56%	83,214 $16.4 Million
Q1 2022 Apr 28, 2022	BUY	$219.86 - $253.39 $1.76 Million - $2.03 Million	7,996 Added 12.01%	74,594 $17.7 Million
Q4 2021 Jan 20, 2022	BUY	$236.98 - $261.2 $2.58 Million - $2.85 Million	10,896 Added 19.56%	66,598 $17 Million
Q3 2021 Oct 25, 2021	SELL	$229.88 - $249.8 $1.99 Million - $2.17 Million	-8,674 Reduced 13.47%	55,702 $13.2 Million
Q2 2021 Aug 05, 2021	BUY	$223.23 - $238.25 $174,789 - $186,549	783 Added 1.23%	64,376 $15.3 Million
Q1 2021 Apr 26, 2021	SELL	$203.74 - $225.89 $33,005 - $36,594	-162 Reduced 0.25%	63,593 $14.1 Million
Q4 2020 Feb 19, 2021	BUY	$176.14 - $208.21 $11.2 Million - $13.3 Million	63,755 New	63,755 $13.2 Million

Others Institutions Holding VO

# of Institutions

2,092

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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Round Rock Advisors, LLC Vanguard Mid Cap ETF Transaction History