Roundview Capital LLC Vanguard Mid Cap ETF Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Roundview Capital LLC holds 45,362 shares of VO stock, worth $12.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
45,362
Previous 32,373 40.12%
Holding current value
$12.5 Million
Previous $7.84 Million 52.7%
% of portfolio
0.89%
Previous 0.63%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$237.84 - $263.83 $3.09 Million - $3.43 Million
12,989 Added 40.12%
45,362 $12 Million
Q2 2024

Aug 09, 2024
BUY
$234.99 - $248.98 $144,518 - $153,122
615 Added 1.94%
32,373 $7.84 Million
Q1 2024

May 06, 2024
BUY
$225.86 - $249.86 $348,727 - $385,783
1,544 Added 5.11%
31,758 $7.94 Million
Q4 2023

Feb 12, 2024
BUY
$195.66 - $233.95 $319,512 - $382,040
1,633 Added 5.71%
30,214 $7.03 Million
Q3 2023

Nov 13, 2023
BUY
$206.6 - $228.23 $398,118 - $439,799
1,927 Added 7.23%
28,581 $5.95 Million
Q2 2023

Aug 09, 2023
BUY
$203.43 - $220.16 $356,205 - $385,500
1,751 Added 7.03%
26,654 $5.87 Million
Q1 2023

May 09, 2023
BUY
$200.2 - $225.98 $222,622 - $251,289
1,112 Added 4.67%
24,903 $5.25 Million
Q4 2022

Feb 13, 2023
BUY
$186.57 - $217.26 $336,572 - $391,937
1,804 Added 8.2%
23,791 $4.85 Million
Q3 2022

Nov 10, 2022
BUY
$187.98 - $227.42 $52,070 - $62,995
277 Added 1.28%
21,987 $4.13 Million
Q2 2022

Aug 11, 2022
BUY
$190.36 - $240.41 $173,037 - $218,532
909 Added 4.37%
21,710 $4.28 Million
Q1 2022

May 11, 2022
BUY
$219.86 - $253.39 $428,946 - $494,363
1,951 Added 10.35%
20,801 $4.95 Million
Q4 2021

Feb 10, 2022
BUY
$236.98 - $261.2 $316,842 - $349,224
1,337 Added 7.63%
18,850 $4.8 Million
Q3 2021

Nov 10, 2021
BUY
$229.88 - $249.8 $138,387 - $150,379
602 Added 3.56%
17,513 $4.15 Million
Q2 2021

Aug 10, 2021
BUY
$223.23 - $238.25 $169,431 - $180,831
759 Added 4.7%
16,911 $4.01 Million
Q1 2021

May 14, 2021
BUY
$203.74 - $225.89 $127,337 - $141,181
625 Added 4.03%
16,152 $3.58 Million
Q4 2020

Feb 08, 2021
BUY
$176.14 - $208.21 $66,052 - $78,078
375 Added 2.47%
15,527 $3.21 Million
Q3 2020

Nov 05, 2020
BUY
$164.39 - $185.0 $173,102 - $194,805
1,053 Added 7.47%
15,152 $2.67 Million
Q2 2020

Aug 13, 2020
BUY
$124.34 - $175.42 $231,894 - $327,158
1,865 Added 15.24%
14,099 $2.31 Million
Q1 2020

May 11, 2020
BUY
$112.37 - $186.27 $390,261 - $646,915
3,473 Added 39.64%
12,234 $1.61 Million
Q4 2019

Feb 10, 2020
BUY
$162.13 - $178.73 $79,605 - $87,756
491 Added 5.94%
8,761 $1.56 Million
Q3 2019

Nov 12, 2019
BUY
$166.82 - $169.81 $2,669 - $2,716
16 Added 0.19%
8,270 $1.39 Million
Q2 2019

Aug 12, 2019
BUY
N/A
286 Added 3.59%
8,254 $1.38 Million
Q1 2019

May 09, 2019
BUY
N/A
19 Added 0.24%
7,968 $1.28 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-1 Reduced 0.01%
7,949 $1.1 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-752 Reduced 8.64%
7,950 $1.31 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-215 Reduced 2.41%
8,702 $1.37 Million
Q1 2018

May 14, 2018
BUY
N/A
258 Added 2.98%
8,917 $1.38 Million
Q4 2017

Feb 07, 2018
BUY
N/A
2,465 Added 39.8%
8,659 $1.34 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-88 Reduced 1.4%
6,194 $911,000
Q3 2017

Nov 13, 2017
BUY
N/A
6,282
6,282 $895,000

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

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