Burns Matteson Capital Management, LLC Vanguard Mid Cap Growth Index Transaction History

Burns Matteson Capital Management, LLC

$178 Billion
Q3 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 3,155 shares of VOT stock, worth $783,544. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,155

Previous 3,236 2.5%

Holding current value

$783,544

Previous $743 Million 3.4%

% of portfolio

0.43%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$218.05 - $243.47 $17,662 - $19,721	-81 Reduced 2.5%	3,155 $768 Million
Q2 2024 Jul 08, 2024	SELL	$218.75 - $234.97 $45,937 - $49,343	-210 Reduced 6.09%	3,236 $743 Million
Q1 2024 May 13, 2024	SELL	$212.21 - $235.79 $179,954 - $199,949	-848 Reduced 19.75%	3,446 $812 Million
Q4 2023 Jan 12, 2024	SELL	$180.9 - $221.2 $58,249 - $71,226	-322 Reduced 6.98%	4,294 $943 Million
Q3 2023 Jan 12, 2024	BUY	$191.65 - $213.93 $14,373 - $16,044	75 Added 1.65%	4,616 $899 Million
Q2 2023 Dec 11, 2023	BUY	$186.22 - $205.77 $15,828 - $17,490	85 Added 1.91%	4,541 $935 Million
Q1 2023 Dec 11, 2023	BUY	$177.43 - $203.61 $43,115 - $49,477	243 Added 5.77%	4,456 $868 Million
Q4 2022 Dec 11, 2023	SELL	$165.84 - $193.83 $1.88 Million - $2.2 Million	-11,347 Reduced 72.92%	4,213 $757 Million
Q3 2022 Dec 11, 2023	SELL	$170.12 - $208.72 $53,928 - $66,164	-317 Reduced 2.0%	15,560 $2.65 Billion
Q2 2022 Dec 11, 2023	BUY	$167.96 - $227.2 $2.67 Million - $3.61 Million	15,877 New	15,877 $2.78 Billion

Others Institutions Holding VOT

# of Institutions

946

Shares Held

38.7M

Call Options Held

15.7K

Put Options Held

4.4K

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About VANGUARD MID-CAP GROWTH INDEX

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Burns Matteson Capital Management, LLC Vanguard Mid Cap Growth Index Transaction History