Tcg Advisory Services, LLC Vanguard Mid Cap ETF Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 1,333 shares of VO stock, worth $368,321. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,333

Previous 1,352 1.41%

Holding current value

$368,321

Previous $327,000 7.34%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$237.84 - $263.83 $4,518 - $5,012	-19 Reduced 1.41%	1,333 $351,000
Q2 2024 Aug 09, 2024	BUY	$234.99 - $248.98 $57,337 - $60,751	244 Added 22.02%	1,352 $327,000
Q1 2024 May 10, 2024	SELL	$225.86 - $249.86 $62,337 - $68,961	-276 Reduced 19.94%	1,108 $276,000
Q4 2023 Feb 06, 2024	BUY	$195.66 - $233.95 $48,523 - $58,019	248 Added 21.83%	1,384 $321,000
Q3 2023 Nov 14, 2023	SELL	$206.6 - $228.23 $135,116 - $149,262	-654 Reduced 36.54%	1,136 $236,000
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $2,237 - $2,421	11 Added 0.62%	1,790 $394,000
Q1 2023 Apr 24, 2023	BUY	$200.2 - $225.98 $356,155 - $402,018	1,779 New	1,779 $375,000
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $34,024 - $41,163	-181 Reduced 9.11%	1,806 $340,000
Q2 2022 Aug 12, 2022	SELL	$190.36 - $240.41 $108,505 - $137,033	-570 Reduced 22.29%	1,987 $391,000
Q1 2022 May 13, 2022	SELL	$219.86 - $253.39 $27,262 - $31,420	-124 Reduced 4.63%	2,557 $608,000
Q4 2021 Feb 11, 2022	SELL	$236.98 - $261.2 $50,239 - $55,374	-212 Reduced 7.33%	2,681 $683,000
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $99,078 - $107,663	431 Added 17.51%	2,893 $685,000
Q2 2021 Aug 13, 2021	SELL	$223.23 - $238.25 $187,513 - $200,130	-840 Reduced 25.44%	2,462 $584,000
Q1 2021 May 14, 2021	BUY	$203.74 - $225.89 $672,749 - $745,888	3,302 New	3,302 $731,000

Others Institutions Holding VO

# of Institutions

2,197

Shares Held

184M

Call Options Held

52.1K

Put Options Held

9.6K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

Tcg Advisory Services, LLC Vanguard Mid Cap ETF Transaction History