Woodmont Investment Counsel LLC Vanguard Mid Cap ETF Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 89,055 shares of VO stock, worth $24 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

89,055

Previous 88,914 0.16%

Holding current value

$24 Million

Previous $21.5 Million 9.15%

% of portfolio

1.78%

Previous 1.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$237.84 - $263.83 $33,535 - $37,200	141 Added 0.16%	89,055 $23.5 Million
Q2 2024 Jul 18, 2024	BUY	$234.99 - $248.98 $182,352 - $193,208	776 Added 0.88%	88,914 $21.5 Million
Q1 2024 Apr 18, 2024	BUY	$225.86 - $249.86 $7,905 - $8,745	35 Added 0.04%	88,138 $22 Million
Q4 2023 Jan 19, 2024	SELL	$195.66 - $233.95 $3.79 Million - $4.53 Million	-19,356 Reduced 18.01%	88,103 $20.5 Million
Q3 2023 Oct 24, 2023	BUY	$206.6 - $228.23 $757,189 - $836,462	3,665 Added 3.53%	107,459 $22.4 Million
Q2 2023 Aug 02, 2023	SELL	$203.43 - $220.16 $393,840 - $426,229	-1,936 Reduced 1.83%	103,794 $22.9 Million
Q1 2023 May 09, 2023	BUY	$200.2 - $225.98 $1.25 Million - $1.41 Million	6,255 Added 6.29%	105,730 $22.3 Million
Q4 2022 Jan 31, 2023	BUY	$186.57 - $217.26 $1.11 Million - $1.3 Million	5,974 Added 6.39%	99,475 $20.3 Million
Q3 2022 Nov 08, 2022	BUY	$187.98 - $227.42 $848,353 - $1.03 Million	4,513 Added 5.07%	93,501 $17.6 Million
Q2 2022 Aug 09, 2022	BUY	$190.36 - $240.41 $255,653 - $322,870	1,343 Added 1.53%	88,988 $17.5 Million
Q1 2022 May 12, 2022	BUY	$219.86 - $253.39 $1.59 Million - $1.84 Million	7,249 Added 9.02%	87,645 $20.8 Million
Q4 2021 Feb 02, 2022	BUY	$236.98 - $261.2 $4.41 Million - $4.86 Million	18,600 Added 30.1%	80,396 $20.5 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $776,304 - $843,574	3,377 Added 5.78%	61,796 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$223.23 - $238.25 $654,063 - $698,072	2,930 Added 5.28%	58,419 $13.9 Million
Q1 2021 May 17, 2021	BUY	$203.74 - $225.89 $148,322 - $164,447	728 Added 1.33%	55,489 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $59,359 - $70,166	337 Added 0.62%	54,761 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$164.39 - $185.0 $29,590 - $33,300	180 Added 0.33%	54,424 $9.59 Million
Q2 2020 Aug 14, 2020	BUY	$124.34 - $175.42 $41,032 - $57,888	330 Added 0.61%	54,244 $8.89 Million
Q1 2020 May 15, 2020	BUY	$112.37 - $186.27 $177,432 - $294,120	1,579 Added 3.02%	53,914 $7.1 Million
Q4 2019 Feb 14, 2020	BUY	$162.13 - $178.73 $152,888 - $168,542	943 Added 1.83%	52,335 $9.33 Million
Q3 2019 Nov 14, 2019	SELL	$166.82 - $169.81 $18,016 - $18,339	-108 Reduced 0.21%	51,392 $8.61 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,095 Added 2.17%	51,500 $8.61 Million
Q1 2019 May 15, 2019	BUY	N/A	1,151 Added 2.34%	50,405 $8.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,821 Added 6.08%	49,254 $6.81 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,094 Reduced 2.3%	46,433 $7.62 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,467 Added 3.18%	47,527 $7.49 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,511 Reduced 3.18%	46,060 $7.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	399 Added 0.85%	47,571 $7.36 Million
Q3 2017 Nov 13, 2017	BUY	N/A	47,172	47,172 $6.93 Million

Others Institutions Holding VO

# of Institutions

2,092

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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Woodmont Investment Counsel LLC Vanguard Mid Cap ETF Transaction History