Valley Forge Investment Consultants Inc Adv Vanguard Mid Cap ETF Transaction History

Valley Forge Investment Consultants Inc Adv

$264 Million
Q2 2024

A detailed history of Valley Forge Investment Consultants Inc Adv transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 2,644 shares of VO stock, worth $703,462. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,644

Previous 3,307 20.05%

Holding current value

$703,462

Previous $826,000 22.52%

% of portfolio

0.24%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$234.99 - $248.98 $155,798 - $165,073	-663 Reduced 20.05%	2,644 $640,000
Q1 2024 Apr 30, 2024	BUY	$225.86 - $249.86 $677 - $749	3 Added 0.09%	3,307 $826,000
Q4 2023 Feb 09, 2024	BUY	$195.66 - $233.95 $2,739 - $3,275	14 Added 0.43%	3,304 $768,000
Q3 2023 Nov 09, 2023	SELL	$206.6 - $228.23 $16,941 - $18,714	-82 Reduced 2.43%	3,290 $685,000
Q2 2023 Aug 01, 2023	BUY	$203.43 - $220.16 $610 - $660	3 Added 0.09%	3,372 $742,000
Q1 2023 May 08, 2023	BUY	$200.2 - $225.98 $400 - $451	2 Added 0.06%	3,369 $710,000
Q4 2022 Feb 14, 2023	SELL	$186.57 - $217.26 $209,144 - $243,548	-1,121 Reduced 24.98%	3,367 $686,000
Q3 2022 Nov 10, 2022	BUY	$187.98 - $227.42 $294,752 - $356,594	1,568 Added 53.7%	4,488 $844,000
Q2 2022 Aug 03, 2022	SELL	$190.36 - $240.41 $3,236 - $4,086	-17 Reduced 0.58%	2,920 $575,000
Q1 2022 May 06, 2022	SELL	$219.86 - $253.39 $72,993 - $84,125	-332 Reduced 10.16%	2,937 $699,000
Q4 2021 Feb 10, 2022	BUY	$236.98 - $261.2 $4,502 - $4,962	19 Added 0.58%	3,269 $833,000
Q3 2021 Nov 05, 2021	SELL	$229.88 - $249.8 $4,137 - $4,496	-18 Reduced 0.55%	3,250 $771,000
Q3 2021 Nov 05, 2021	BUY	$229.88 - $249.8 $4,137 - $4,496	18 Added 0.55%	3,268 $774,000
Q2 2021 Aug 10, 2021	BUY	$223.23 - $238.25 $18,974 - $20,251	85 Added 2.69%	3,250 $771,000
Q1 2021 May 04, 2021	BUY	$203.74 - $225.89 $69,679 - $77,254	342 Added 12.11%	3,165 $701,000
Q4 2020 Feb 04, 2021	BUY	$176.14 - $208.21 $497,243 - $587,776	2,823 New	2,823 $584,000

Others Institutions Holding VO

# of Institutions

2,034

Shares Held

171M

Call Options Held

58.4K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

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Valley Forge Investment Consultants Inc Adv Vanguard Mid Cap ETF Transaction History