Transcend Capital Advisors, LLC Vanguard Mid Cap ETF Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 7,725 shares of VO stock, worth $2.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,725
Previous 7,790 0.83%
Holding current value
$2.13 Million
Previous $1.89 Million 8.12%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 15, 2024
SELL
$237.84 - $263.83 $15,459 - $17,148
-65 Reduced 0.83%
7,725 $2.04 Million
Q2 2024

Jul 02, 2024
SELL
$234.99 - $248.98 $14,804 - $15,685
-63 Reduced 0.8%
7,790 $1.89 Million
Q1 2024

May 03, 2024
BUY
$225.86 - $249.86 $51,044 - $56,468
226 Added 2.96%
7,853 $1.96 Million
Q4 2023

Feb 05, 2024
SELL
$195.66 - $233.95 $449,822 - $537,851
-2,299 Reduced 23.16%
7,627 $1.77 Million
Q3 2023

Oct 31, 2023
SELL
$206.6 - $228.23 $41,320 - $45,646
-200 Reduced 1.98%
9,926 $2.07 Million
Q2 2023

Jul 13, 2023
BUY
$203.43 - $220.16 $76,286 - $82,560
375 Added 3.85%
10,126 $2.23 Million
Q1 2023

Apr 12, 2023
SELL
$200.2 - $225.98 $59,859 - $67,568
-299 Reduced 2.98%
9,751 $2.06 Million
Q4 2022

Jan 20, 2023
BUY
$186.57 - $217.26 $36,381 - $42,365
195 Added 1.98%
10,050 $0
Q3 2022

Oct 17, 2022
SELL
$187.98 - $227.42 $49,626 - $60,038
-264 Reduced 2.61%
9,855 $1.85 Million
Q2 2022

Jul 12, 2022
BUY
$190.36 - $240.41 $20,749 - $26,204
109 Added 1.09%
10,119 $1.99 Million
Q1 2022

Apr 20, 2022
BUY
$219.86 - $253.39 $778,744 - $897,507
3,542 Added 54.76%
10,010 $2.38 Million
Q4 2021

Jan 20, 2022
BUY
$236.98 - $261.2 $372,295 - $410,345
1,571 Added 32.08%
6,468 $1.65 Million
Q3 2021

Nov 04, 2021
BUY
$229.88 - $249.8 $459 - $499
2 Added 0.04%
4,897 $1.24 Million
Q2 2021

Aug 13, 2021
BUY
$223.23 - $238.25 $360,516 - $384,773
1,615 Added 49.24%
4,895 $1.16 Million
Q1 2021

May 12, 2021
SELL
$203.74 - $225.89 $10,798 - $11,972
-53 Reduced 1.59%
3,280 $725,000
Q3 2020

Nov 13, 2020
BUY
$164.39 - $185.0 $547,911 - $616,605
3,333 New
3,333 $587,000
Q2 2020

Aug 05, 2020
SELL
$124.34 - $175.42 $572,710 - $807,984
-4,606 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$112.37 - $186.27 $250,247 - $414,823
2,227 Added 93.61%
4,606 $612,000
Q4 2019

Feb 19, 2020
BUY
$162.13 - $178.73 $385,707 - $425,198
2,379 New
2,379 $424,000

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
  • Industry ETFs
More about VO
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