Snowden Capital Advisors LLC Vanguard Mid Cap ETF Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 12,881 shares of VO stock, worth $3.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,881

Previous 12,674 1.63%

Holding current value

$3.33 Million

Previous $3.17 Million 1.52%

% of portfolio

0.09%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$234.99 - $248.98 $48,642 - $51,538	207 Added 1.63%	12,881 $3.12 Million
Q1 2024 May 15, 2024	BUY	$225.86 - $249.86 $472,047 - $522,207	2,090 Added 19.75%	12,674 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$195.66 - $233.95 $281,946 - $337,121	1,441 Added 15.76%	10,584 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$206.6 - $228.23 $212,798 - $235,076	-1,030 Reduced 10.12%	9,143 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $195,699 - $211,793	962 Added 10.44%	10,173 $2.24 Million
Q1 2023 May 15, 2023	SELL	$200.2 - $225.98 $62,662 - $70,731	-313 Reduced 3.29%	9,211 $1.94 Million
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $21,642 - $25,202	116 Added 1.23%	9,524 $1.94 Million
Q3 2022 Nov 09, 2022	BUY	$187.98 - $227.42 $1.1 Million - $1.33 Million	5,837 Added 163.46%	9,408 $1.77 Million
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $35,216 - $44,475	185 Added 5.46%	3,571 $703,000
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $588,565 - $678,325	2,677 Added 377.57%	3,386 $805,000
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $168,018 - $185,190	709 New	709 $180,000
Q3 2021 Feb 05, 2024	SELL	$229.88 - $249.8 $1.89 Million - $2.05 Million	-8,224 Reduced 89.95%	919 $218 Million
Q2 2021 Jan 08, 2024	BUY	$223.23 - $238.25 $223 - $238	1 Added 0.07%	1,362 $323 Million
Q1 2021 Jan 08, 2024	BUY	$203.74 - $225.89 $27,708 - $30,721	136 Added 11.1%	1,361 $301 Million
Q4 2020 Jan 08, 2024	SELL	$176.14 - $208.21 $16,204 - $19,155	-92 Reduced 6.99%	1,225 $253 Million
Q3 2020 Jan 08, 2024	BUY	$164.39 - $185.0 $216,501 - $243,645	1,317 New	1,317 $232 Million
Q1 2020 Jan 08, 2024	SELL	$112.37 - $186.27 $232,156 - $384,833	-2,066 Closed	0 $0
Q4 2019 Jan 30, 2024	BUY	$162.13 - $178.73 $3,080 - $3,395	19 Added 0.93%	2,066 $368 Million
Q4 2019 Jan 08, 2024	BUY	$162.13 - $178.73 $3,080 - $3,395	19 Added 0.93%	2,066 $368 Million
Q3 2019 Jan 30, 2024	BUY	$166.82 - $169.81 $12,511 - $12,735	75 Added 3.8%	2,047 $343 Million
Q3 2019 Jan 08, 2024	SELL	$166.82 - $169.81 $53.9 Million - $54.8 Million	-322,953 Reduced 99.37%	2,047 $343 Million
Q2 2019 Jan 30, 2024	SELL	N/A	-7,171 Reduced 78.43%	1,972 $330 Million
Q2 2019 Jan 08, 2024	BUY	N/A	323,031 Added 16405.84%	325,000 $330 Million
Q1 2019 Jan 08, 2024	BUY	N/A	194 Added 10.93%	1,969 $316 Million
Q4 2018 Jan 08, 2024	BUY	N/A	119 Added 7.19%	1,775 $245 Million
Q3 2018 Jan 08, 2024	BUY	N/A	1,656 New	1,656 $272 Million
Q1 2018 Jan 08, 2024	SELL	N/A	-1,577 Closed	0 $0
Q4 2017 Jan 08, 2024	BUY	N/A	7 Added 0.45%	1,577 $244 Million
Q3 2017 Jan 08, 2024	BUY	N/A	1,570 New	1,570 $231 Million
Q2 2016 Jan 08, 2024	SELL	N/A	-2,070 Closed	0 $0
Q1 2016 Jan 08, 2024	SELL	N/A	-7,073	2,070 $251 Million

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
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Snowden Capital Advisors LLC Vanguard Mid Cap ETF Transaction History