Addison Advisors LLC Vanguard Mid Cap Growth Index Transaction History

Addison Advisors LLC

$336 Million
Q4 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Addison Advisors LLC holds 36,027 shares of VOT stock, worth $9.44 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

36,027

Previous 35,863 0.46%

Holding current value

$9.44 Million

Previous $8.73 Million 4.7%

% of portfolio

2.72%

Previous 2.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$241.48 - $274.89 $39,602 - $45,081	164 Added 0.46%	36,027 $9.14 Million
Q3 2024 Nov 04, 2024	BUY	$218.05 - $243.47 $743,332 - $829,989	3,409 Added 10.5%	35,863 $8.73 Million
Q2 2024 Aug 05, 2024	BUY	$218.75 - $234.97 $649,906 - $698,095	2,971 Added 10.08%	32,454 $7.45 Million
Q1 2024 May 06, 2024	BUY	$212.21 - $235.79 $5.66 Million - $6.29 Million	26,677 Added 950.71%	29,483 $6.95 Million
Q3 2023 Nov 07, 2023	SELL	$191.65 - $213.93 $6,707 - $7,487	-35 Reduced 1.23%	2,806 $546,000
Q2 2023 Aug 03, 2023	SELL	$186.22 - $205.77 $6,517 - $7,201	-35 Reduced 1.22%	2,841 $584,000
Q1 2023 May 09, 2023	SELL	$177.43 - $203.61 $9,226 - $10,587	-52 Reduced 1.78%	2,876 $560,000
Q4 2022 Feb 07, 2023	SELL	$165.84 - $193.83 $67,165 - $78,501	-405 Reduced 12.15%	2,928 $526,000
Q3 2022 Oct 28, 2022	SELL	$170.12 - $208.72 $99,860 - $122,518	-587 Reduced 14.97%	3,333 $568,000
Q2 2022 Aug 04, 2022	SELL	$167.96 - $227.2 $103,127 - $139,500	-614 Reduced 13.54%	3,920 $687,000
Q1 2022 Apr 29, 2022	BUY	$199.76 - $251.37 $341,789 - $430,094	1,711 Added 60.61%	4,534 $1.01 Million
Q4 2021 Jan 31, 2022	BUY	$234.3 - $265.79 $26,944 - $30,565	115 Added 4.25%	2,823 $719,000
Q3 2021 Nov 08, 2021	BUY	$230.42 - $251.05 $62,213 - $67,783	270 Added 11.07%	2,708 $640,000
Q2 2021 Jul 29, 2021	BUY	$210.91 - $237.31 $74,873 - $84,245	355 Added 17.04%	2,438 $576,000
Q4 2020 Feb 02, 2021	BUY	$178.76 - $215.29 $372,357 - $448,449	2,083 New	2,083 $442,000

Others Institutions Holding VOT

# of Institutions

1,053

Shares Held

43M

Call Options Held

16.8K

Put Options Held

2.7K

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About VANGUARD MID-CAP GROWTH INDEX

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Addison Advisors LLC Vanguard Mid Cap Growth Index Transaction History