Shepherd Kaplan Krochuk, LLC Vanguard Mid Cap ETF Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 7,925 shares of VO stock, worth $2.12 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

7,925

Previous 7,861 0.81%

Holding current value

$2.12 Million

Previous $1.9 Million 9.83%

% of portfolio

1.64%

Previous 1.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$237.84 - $263.83 $15,221 - $16,885	64 Added 0.81%	7,925 $2.09 Million
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $2,114 - $2,240	-9 Reduced 0.11%	7,861 $1.9 Million
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $4,517 - $4,997	20 Added 0.25%	7,870 $1.97 Million
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $5,991 - $6,618	29 Added 0.37%	7,850 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $5,899 - $6,384	29 Added 0.37%	7,821 $1.72 Million
Q1 2023 May 11, 2023	BUY	$200.2 - $225.98 $10,610 - $11,976	53 Added 0.68%	7,792 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $8,022 - $9,342	43 Added 0.56%	7,739 $1.58 Million
Q3 2022 Nov 09, 2022	BUY	$187.98 - $227.42 $6,015 - $7,277	32 Added 0.42%	7,696 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $162,757 - $205,550	855 Added 12.56%	7,664 $1.51 Million
Q1 2022 May 06, 2022	SELL	$219.86 - $253.39 $64,638 - $74,496	-294 Reduced 4.14%	6,809 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$236.98 - $261.2 $22,750 - $25,075	-96 Reduced 1.33%	7,103 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $4,367 - $4,746	19 Added 0.26%	7,199 $1.7 Million
Q2 2021 Aug 10, 2021	BUY	$223.23 - $238.25 $4,464 - $4,765	20 Added 0.28%	7,180 $1.7 Million
Q1 2021 May 17, 2021	BUY	$203.74 - $225.89 $112,057 - $124,239	550 Added 8.32%	7,160 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$176.14 - $208.21 $513,800 - $607,348	2,917 Added 78.99%	6,610 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$164.39 - $185.0 $32,878 - $37,000	200 Added 5.73%	3,693 $651,000
Q2 2020 Aug 14, 2020	BUY	$124.34 - $175.42 $2,611 - $3,683	21 Added 0.6%	3,493 $573,000
Q1 2020 May 12, 2020	SELL	$112.37 - $186.27 $279,351 - $463,067	-2,486 Reduced 41.73%	3,472 $457,000
Q4 2019 Feb 05, 2020	BUY	$162.13 - $178.73 $209,309 - $230,740	1,291 Added 27.66%	5,958 $1.06 Million
Q3 2019 Nov 12, 2019	BUY	$166.82 - $169.81 $4,837 - $4,924	29 Added 0.63%	4,667 $782,000
Q2 2019 Aug 12, 2019	BUY	N/A	4,638 New	4,638 $775,000

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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Shepherd Kaplan Krochuk, LLC Vanguard Mid Cap ETF Transaction History