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 $12.2 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

45,362

Previous 32,373 40.12%

Holding current value

$12.2 Million

Previous $7.84 Million 52.7%

% of portfolio

0.89%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Roundview Capital LLC Vanguard Mid Cap ETF Transaction History