Abbrea Capital, LLC Vanguard Mid Cap ETF Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Abbrea Capital, LLC holds 59,849 shares of VO stock, worth $16.6 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

59,849

Previous 60,568 1.19%

Holding current value

$16.6 Million

Previous $15.1 Million 3.89%

% of portfolio

1.93%

Previous 1.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$234.99 - $248.98 $168,957 - $179,016	-719 Reduced 1.19%	59,849 $14.5 Million
Q1 2024 May 07, 2024	BUY	$225.86 - $249.86 $693,390 - $767,070	3,070 Added 5.34%	60,568 $15.1 Million
Q4 2023 Feb 02, 2024	BUY	$195.66 - $233.95 $498,933 - $596,572	2,550 Added 4.64%	57,498 $13.4 Million
Q3 2023 Oct 31, 2023	SELL	$206.6 - $228.23 $65,285 - $72,120	-316 Reduced 0.57%	54,948 $11.4 Million
Q2 2023 Aug 01, 2023	BUY	$203.43 - $220.16 $667,860 - $722,785	3,283 Added 6.32%	55,264 $12.2 Million
Q1 2023 May 11, 2023	BUY	$200.2 - $225.98 $16,016 - $18,078	80 Added 0.15%	51,981 $11 Million
Q4 2022 Feb 08, 2023	SELL	$186.57 - $217.26 $906,170 - $1.06 Million	-4,857 Reduced 8.56%	51,901 $10.6 Million
Q3 2022 Nov 03, 2022	SELL	$187.98 - $227.42 $303,775 - $367,510	-1,616 Reduced 2.77%	56,758 $10.7 Million
Q2 2022 Aug 02, 2022	SELL	$190.36 - $240.41 $217,962 - $275,269	-1,145 Reduced 1.92%	58,374 $11.5 Million
Q1 2022 May 11, 2022	BUY	$219.86 - $253.39 $373,981 - $431,016	1,701 Added 2.94%	59,519 $14.2 Million
Q4 2021 Feb 04, 2022	BUY	$236.98 - $261.2 $879,195 - $969,052	3,710 Added 6.86%	57,818 $14.7 Million
Q3 2021 Nov 04, 2021	BUY	$229.88 - $249.8 $618,607 - $672,211	2,691 Added 5.23%	54,108 $12.8 Million
Q2 2021 Aug 04, 2021	BUY	$223.23 - $238.25 $922,832 - $984,925	4,134 Added 8.74%	51,417 $12.2 Million
Q1 2021 May 13, 2021	BUY	$203.74 - $225.89 $520,351 - $576,923	2,554 Added 5.71%	47,283 $10.5 Million
Q4 2020 Jan 21, 2021	BUY	$176.14 - $208.21 $461,662 - $545,718	2,621 Added 6.22%	44,729 $9.25 Million
Q3 2020 Oct 20, 2020	SELL	$164.39 - $185.0 $3,616 - $4,070	-22 Reduced 0.05%	42,108 $7.42 Million
Q2 2020 Aug 11, 2020	SELL	$124.34 - $175.42 $494,997 - $698,347	-3,981 Reduced 8.63%	42,130 $6.91 Million
Q1 2020 Apr 29, 2020	SELL	$112.37 - $186.27 $180,803 - $299,708	-1,609 Reduced 3.37%	46,111 $6.07 Million
Q4 2019 Feb 11, 2020	SELL	$162.13 - $178.73 $404,027 - $445,395	-2,492 Reduced 4.96%	47,720 $8.5 Million
Q3 2019 Nov 07, 2019	BUY	$166.82 - $169.81 $754,860 - $768,390	4,525 Added 9.9%	50,212 $8.42 Million
Q2 2019 Jul 31, 2019	BUY	N/A	1,176 Added 2.64%	45,687 $7.66 Million
Q1 2019 May 08, 2019	BUY	N/A	3,447 Added 8.39%	44,511 $7.18 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-11,316 Reduced 21.6%	41,064 $5.67 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,560 Added 5.14%	52,380 $8.64 Million
Q2 2018 Aug 08, 2018	BUY	N/A	4,901 Added 10.91%	49,820 $7.85 Million
Q1 2018 May 10, 2018	BUY	N/A	5,029 Added 12.61%	44,919 $6.93 Million
Q4 2017 Feb 01, 2018	BUY	N/A	2,341 Added 6.23%	39,890 $6.17 Million
Q3 2017 Nov 07, 2017	BUY	N/A	37,549	37,549 $5.54 Million

Others Institutions Holding VO

# of Institutions

2,120

Shares Held

174M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Abbrea Capital, LLC Vanguard Mid Cap ETF Transaction History