Aureus Asset Management, LLC Vanguard Mid Cap ETF Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Aureus Asset Management, LLC holds 7,565 shares of VO stock, worth $2.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,565

Previous 8,033 5.83%

Holding current value

$2.04 Million

Previous $1.94 Million 2.62%

% of portfolio

0.13%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$237.84 - $263.83 $111,309 - $123,472	-468 Reduced 5.83%	7,565 $2 Million
Q2 2024 Aug 13, 2024	SELL	$234.99 - $248.98 $52,872 - $56,020	-225 Reduced 2.72%	8,033 $1.94 Million
Q1 2024 May 13, 2024	SELL	$225.86 - $249.86 $608,918 - $673,622	-2,696 Reduced 24.61%	8,258 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$195.66 - $233.95 $4,891 - $5,848	25 Added 0.23%	10,954 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $154,743 - $170,944	749 Added 7.36%	10,929 $2.28 Million
Q2 2023 Aug 11, 2023	SELL	$203.43 - $220.16 $1,424 - $1,541	-7 Reduced 0.07%	10,180 $2.24 Million
Q1 2023 May 12, 2023	SELL	$200.2 - $225.98 $139,939 - $157,960	-699 Reduced 6.42%	10,187 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $240,675 - $280,265	1,290 Added 13.44%	10,886 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $10,338 - $12,508	-55 Reduced 0.57%	9,596 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$190.36 - $240.41 $28,363 - $35,821	-149 Reduced 1.52%	9,651 $1.9 Million
Q1 2022 May 12, 2022	BUY	$219.86 - $253.39 $65,078 - $75,003	296 Added 3.11%	9,800 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $6,872 - $7,574	29 Added 0.31%	9,504 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $10,114 - $10,991	44 Added 0.47%	9,475 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$223.23 - $238.25 $29,912 - $31,925	134 Added 1.44%	9,431 $2.24 Million
Q1 2021 May 14, 2021	BUY	$203.74 - $225.89 $90,868 - $100,746	446 Added 5.04%	9,297 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $416,218 - $492,000	2,363 Added 36.42%	8,851 $1.83 Million
Q3 2020 Nov 13, 2020	SELL	$164.39 - $185.0 $4,931 - $5,550	-30 Reduced 0.46%	6,488 $1.14 Million
Q1 2020 May 14, 2020	BUY	$112.37 - $186.27 $16,855 - $27,940	150 Added 2.36%	6,518 $858,000
Q4 2019 Feb 12, 2020	SELL	$162.13 - $178.73 $24,319 - $26,809	-150 Reduced 2.3%	6,368 $1.14 Million
Q3 2019 Nov 12, 2019	SELL	$166.82 - $169.81 $10,176 - $10,358	-61 Reduced 0.93%	6,518 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	N/A	76 Added 1.17%	6,579 $1.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-113 Reduced 1.71%	6,503 $1.05 Million
Q4 2018 Feb 13, 2019	BUY	N/A	707 Added 11.96%	6,616 $914,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,451 Reduced 36.87%	5,909 $970,000
Q2 2018 Aug 13, 2018	SELL	N/A	-552 Reduced 5.57%	9,360 $1.48 Million
Q1 2018 May 15, 2018	BUY	N/A	420 Added 4.42%	9,912 $1.53 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-380 Reduced 3.85%	9,492 $1.47 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,872	9,872 $1.45 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

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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Aureus Asset Management, LLC Vanguard Mid Cap ETF Transaction History