Addison Advisors LLC Vanguard Mid Cap ETF Transaction History

Addison Advisors LLC

$336 Million
Q4 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Addison Advisors LLC holds 5,830 shares of VO stock, worth $1.56 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,830

Previous 5,876 0.78%

Holding current value

$1.56 Million

Previous $1.55 Million 0.71%

% of portfolio

0.46%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$261.5 - $284.63 $12,029 - $13,092	-46 Reduced 0.78%	5,830 $1.54 Million
Q3 2024 Nov 04, 2024	SELL	$237.84 - $263.83 $75,157 - $83,370	-316 Reduced 5.1%	5,876 $1.55 Million
Q2 2024 Aug 05, 2024	SELL	$234.99 - $248.98 $106,450 - $112,787	-453 Reduced 6.82%	6,192 $1.5 Million
Q1 2024 May 06, 2024	SELL	$225.86 - $249.86 $5.5 Million - $6.08 Million	-24,335 Reduced 78.55%	6,645 $1.66 Million
Q4 2023 Feb 02, 2024	BUY	$195.66 - $233.95 $618,285 - $739,282	3,160 Added 11.36%	30,980 $7.21 Million
Q3 2023 Nov 07, 2023	BUY	$206.6 - $228.23 $1.05 Million - $1.16 Million	5,072 Added 22.3%	27,820 $5.79 Million
Q2 2023 Aug 03, 2023	BUY	$203.43 - $220.16 $1.3 Million - $1.41 Million	6,385 Added 39.02%	22,748 $5.01 Million
Q1 2023 May 09, 2023	BUY	$200.2 - $225.98 $488,488 - $551,391	2,440 Added 17.52%	16,363 $3.45 Million
Q4 2022 Feb 07, 2023	BUY	$186.57 - $217.26 $150,935 - $175,763	809 Added 6.17%	13,923 $2.84 Million
Q3 2022 Oct 28, 2022	BUY	$187.98 - $227.42 $944,411 - $1.14 Million	5,024 Added 62.1%	13,114 $2.47 Million
Q2 2022 Aug 04, 2022	BUY	$190.36 - $240.41 $512,068 - $646,702	2,690 Added 49.81%	8,090 $1.59 Million
Q1 2022 Apr 29, 2022	BUY	$219.86 - $253.39 $540,855 - $623,339	2,460 Added 83.67%	5,400 $1.28 Million
Q4 2021 Jan 31, 2022	BUY	$236.98 - $261.2 $696,721 - $767,928	2,940 New	2,940 $749,000

Others Institutions Holding VO

# of Institutions

2,291

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Addison Advisors LLC Vanguard Mid Cap ETF Transaction History