Welch & Forbes LLC Vanguard Mid Cap ETF Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Welch & Forbes LLC holds 9,812 shares of VO stock, worth $2.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,812

Previous 9,886 0.75%

Holding current value

$2.77 Million

Previous $2.39 Million 8.15%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$237.84 - $263.83 $17,600 - $19,523	-74 Reduced 0.75%	9,812 $2.59 Million
Q2 2024 Aug 01, 2024	BUY	$234.99 - $248.98 $10,339 - $10,955	44 Added 0.45%	9,886 $2.39 Million
Q1 2024 May 02, 2024	SELL	$225.86 - $249.86 $16,036 - $17,740	-71 Reduced 0.72%	9,842 $2.46 Million
Q4 2023 Feb 06, 2024	SELL	$195.66 - $233.95 $58,698 - $70,185	-300 Reduced 2.94%	9,913 $2.31 Million
Q3 2023 Nov 02, 2023	SELL	$206.6 - $228.23 $71,896 - $79,424	-348 Reduced 3.3%	10,213 $2.13 Million
Q2 2023 Jul 28, 2023	SELL	$203.43 - $220.16 $47,602 - $51,517	-234 Reduced 2.17%	10,561 $2.33 Million
Q1 2023 Apr 14, 2023	SELL	$200.2 - $225.98 $3,603 - $4,067	-18 Reduced 0.17%	10,795 $2.28 Million
Q4 2022 Feb 02, 2023	SELL	$186.57 - $217.26 $73,508 - $85,600	-394 Reduced 3.52%	10,813 $2.2 Million
Q3 2022 Oct 28, 2022	SELL	$187.98 - $227.42 $53,198 - $64,359	-283 Reduced 2.46%	11,207 $2.11 Million
Q1 2022 Apr 25, 2022	BUY	$219.86 - $253.39 $31,000 - $35,727	141 Added 1.24%	11,490 $2.73 Million
Q4 2021 Jan 19, 2022	SELL	$236.98 - $261.2 $118,490 - $130,600	-500 Reduced 4.22%	11,349 $2.89 Million
Q3 2021 Oct 13, 2021	BUY	$229.88 - $249.8 $1.88 Million - $2.05 Million	8,188 Added 223.65%	11,849 $2.81 Million
Q1 2021 Apr 14, 2021	BUY	$203.74 - $225.89 $63,363 - $70,251	311 Added 9.28%	3,661 $810,000
Q4 2020 Jan 20, 2021	BUY	$176.14 - $208.21 $14,267 - $16,865	81 Added 2.48%	3,350 $692,000
Q3 2020 Oct 23, 2020	SELL	$164.39 - $185.0 $41,919 - $47,175	-255 Reduced 7.24%	3,269 $577,000
Q2 2020 Jul 15, 2020	SELL	$124.34 - $175.42 $746 - $1,052	-6 Reduced 0.17%	3,524 $578,000
Q4 2019 Jan 17, 2020	BUY	$162.13 - $178.73 $23,508 - $25,915	145 Added 4.28%	3,530 $629,000
Q3 2019 Oct 11, 2019	BUY	$166.82 - $169.81 $248,895 - $253,356	1,492 Added 78.82%	3,385 $567,000
Q1 2019 Apr 29, 2019	SELL	N/A	-160 Reduced 7.79%	1,893 $304,000
Q3 2018 Oct 17, 2018	SELL	N/A	-350 Reduced 14.57%	2,053 $337,000
Q1 2018 Apr 12, 2018	SELL	N/A	-1,070 Reduced 30.81%	2,403 $371,000
Q4 2017 Jan 26, 2018	BUY	N/A	3,473	3,473 $538,000

Others Institutions Holding VO

# of Institutions

2,090

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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