Baltimore Washington Financial Advisors, Inc. Vanguard Mid Cap ETF Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.68 Billion
Q2 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 64,959 shares of VO stock, worth $17.2 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

64,959

Previous 61,368 5.85%

Holding current value

$17.2 Million

Previous $15.3 Million 2.56%

% of portfolio

0.94%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$234.99 - $248.98 $843,849 - $894,087	3,591 Added 5.85%	64,959 $15.7 Million
Q1 2024 May 08, 2024	SELL	$225.86 - $249.86 $91,925 - $101,693	-407 Reduced 0.66%	61,368 $15.3 Million
Q4 2023 Feb 12, 2024	BUY	$195.66 - $233.95 $400,907 - $479,363	2,049 Added 3.43%	61,775 $14.4 Million
Q3 2023 Nov 08, 2023	BUY	$206.6 - $228.23 $49,790 - $55,003	241 Added 0.41%	59,726 $12.4 Million
Q2 2023 Aug 09, 2023	SELL	$203.43 - $220.16 $1.98 Million - $2.14 Million	-9,722 Reduced 14.05%	59,485 $13.1 Million
Q1 2023 May 10, 2023	SELL	$200.2 - $225.98 $66,466 - $75,025	-332 Reduced 0.48%	69,207 $14.6 Million
Q4 2022 Feb 09, 2023	SELL	$186.57 - $217.26 $13.1 Million - $15.2 Million	-69,983 Reduced 50.16%	69,539 $14.2 Million
Q3 2022 Oct 31, 2022	BUY	$187.98 - $227.42 $13.3 Million - $16 Million	70,568 Added 102.34%	139,522 $27.2 Million
Q2 2022 Aug 05, 2022	BUY	$190.36 - $240.41 $784,473 - $990,729	4,121 Added 6.36%	68,954 $13.6 Million
Q1 2022 May 13, 2022	SELL	$219.86 - $253.39 $479,734 - $552,896	-2,182 Reduced 3.26%	64,833 $14.4 Million
Q4 2021 Apr 08, 2022	BUY	$236.98 - $261.2 $15.4 Million - $17 Million	65,164 Added 3520.48%	67,015 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$236.98 - $261.2 $15.5 Million - $17 Million	-65,239 Reduced 97.24%	1,851 $17.1 Million
Q3 2021 Oct 20, 2021	BUY	$229.88 - $249.8 $167,352 - $181,854	728 Added 1.1%	67,090 $15.9 Million
Q2 2021 Aug 12, 2021	BUY	$223.23 - $238.25 $264,081 - $281,849	1,183 Added 1.82%	66,362 $15.8 Million
Q1 2021 May 06, 2021	BUY	$203.74 - $225.89 $149,545 - $165,803	734 Added 1.14%	65,179 $14.4 Million
Q4 2020 Feb 01, 2021	BUY	$176.14 - $208.21 $132,457 - $156,573	752 Added 1.18%	64,445 $13.3 Million
Q3 2020 Nov 03, 2020	SELL	$164.39 - $185.0 $128,059 - $144,115	-779 Reduced 1.21%	63,693 $11.2 Million
Q2 2020 Aug 10, 2020	SELL	$124.34 - $175.42 $47,622 - $67,185	-383 Reduced 0.59%	64,472 $10.6 Million
Q1 2020 Apr 28, 2020	SELL	$112.37 - $186.27 $115,066 - $190,740	-1,024 Reduced 1.55%	64,855 $8.54 Million
Q4 2019 Feb 04, 2020	BUY	$162.13 - $178.73 $138,783 - $152,992	856 Added 1.32%	65,879 $11.7 Million
Q3 2019 Oct 16, 2019	SELL	$166.82 - $169.81 $215,865 - $219,734	-1,294 Reduced 1.95%	65,023 $10.9 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-978 Reduced 1.45%	66,317 $11.1 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-903 Reduced 1.32%	67,295 $10.8 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,064 Added 1.58%	68,198 $9.42 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,748 Added 2.67%	67,134 $11 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-99 Reduced 0.15%	65,386 $10.3 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-1,065 Reduced 1.6%	65,485 $10.1 Million
Q4 2017 Jan 16, 2018	BUY	N/A	1,469 Added 2.26%	66,550 $10.3 Million
Q3 2017 Oct 18, 2017	BUY	N/A	65,081	65,081 $9.57 Million

Others Institutions Holding VO

# of Institutions

2,030

Shares Held

171M

Call Options Held

58.4K

Put Options Held

110K

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Baltimore Washington Financial Advisors, Inc. Vanguard Mid Cap ETF Transaction History