Advisory Services & Investments, LLC Vanguard Mid Cap ETF Transaction History

Advisory Services & Investments, LLC

  • $131 Million
  • Q3 2024

A detailed history of Advisory Services & Investments, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 60,532 shares of VO stock, worth $16.1 Million. This represents 12.17% of its overall portfolio holdings.

Number of Shares
60,532
Previous 61,274 1.21%
Holding current value
$16.1 Million
Previous $14.8 Million 7.66%
% of portfolio
12.17%
Previous 11.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$237.84 - $263.83 $176,477 - $195,761
-742 Reduced 1.21%
60,532 $16 Million
Q2 2024

Aug 06, 2024
BUY
$234.99 - $248.98 $249,324 - $264,167
1,061 Added 1.76%
61,274 $14.8 Million
Q1 2024

Apr 17, 2024
BUY
$225.86 - $249.86 $564,650 - $624,650
2,500 Added 4.33%
60,213 $15 Million
Q4 2023

Feb 13, 2024
SELL
$195.66 - $233.95 $221,095 - $264,363
-1,130 Reduced 1.92%
57,713 $13.4 Million
Q3 2023

Oct 10, 2023
BUY
$206.6 - $228.23 $400,804 - $442,766
1,940 Added 3.41%
58,843 $12.3 Million
Q2 2023

Jul 28, 2023
BUY
$203.43 - $220.16 $1.07 Million - $1.15 Million
5,242 Added 10.15%
56,903 $12.5 Million
Q1 2023

Apr 27, 2023
BUY
$200.2 - $225.98 $396,195 - $447,214
1,979 Added 3.98%
51,661 $10.9 Million
Q4 2022

Feb 09, 2023
BUY
$186.57 - $217.26 $552,806 - $643,741
2,963 Added 6.34%
49,682 $10.1 Million
Q3 2022

Oct 13, 2022
BUY
$187.98 - $227.42 $2.47 Million - $2.98 Million
13,115 Added 39.03%
46,719 $8.78 Million
Q2 2022

Jul 27, 2022
BUY
$190.36 - $240.41 $6.4 Million - $8.08 Million
33,604 New
33,604 $6.62 Million

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

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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