Brio Consultants, LLC Vanguard Mid Cap ETF Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Brio Consultants, LLC holds 12,548 shares of VO stock, worth $3.38 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

12,548

Previous 12,693 1.14%

Holding current value

$3.38 Million

Previous $3.07 Million 7.75%

% of portfolio

0.53%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$237.84 - $263.83 $34,486 - $38,255	-145 Reduced 1.14%	12,548 $3.31 Million
Q2 2024 Aug 05, 2024	SELL	$234.99 - $248.98 $117,495 - $124,490	-500 Reduced 3.79%	12,693 $3.07 Million
Q1 2024 Apr 29, 2024	SELL	$225.86 - $249.86 $68,887 - $76,207	-305 Reduced 2.26%	13,193 $3.3 Million
Q4 2023 Feb 02, 2024	SELL	$195.66 - $233.95 $103,699 - $123,993	-530 Reduced 3.78%	13,498 $3.14 Million
Q3 2023 Oct 27, 2023	BUY	$206.6 - $228.23 $15,495 - $17,117	75 Added 0.54%	14,028 $2.92 Million
Q2 2023 Aug 09, 2023	SELL	$203.43 - $220.16 $372,887 - $403,553	-1,833 Reduced 11.61%	13,953 $3.07 Million
Q1 2023 May 04, 2023	SELL	$200.2 - $225.98 $397,997 - $449,248	-1,988 Reduced 11.18%	15,786 $3.33 Million
Q4 2022 Feb 07, 2023	SELL	$186.57 - $217.26 $195,711 - $227,905	-1,049 Reduced 5.57%	17,774 $3.62 Million
Q3 2022 Oct 25, 2022	SELL	$187.98 - $227.42 $1.32 Million - $1.59 Million	-7,012 Reduced 27.14%	18,823 $3.68 Million
Q2 2022 Jul 14, 2022	SELL	$190.36 - $240.41 $9.1 Million - $11.5 Million	-47,792 Reduced 64.91%	25,835 $5.11 Million
Q1 2022 May 04, 2022	BUY	$219.86 - $253.39 $1.49 Million - $1.71 Million	6,765 Added 10.12%	73,627 $17.5 Million
Q4 2021 Jan 19, 2022	BUY	$236.98 - $261.2 $705,489 - $777,592	2,977 Added 4.66%	66,862 $17 Million
Q3 2021 Oct 29, 2021	BUY	$229.88 - $249.8 $630,560 - $685,201	2,743 Added 4.49%	63,885 $15.1 Million
Q2 2021 Jul 22, 2021	BUY	$223.23 - $238.25 $1.01 Million - $1.07 Million	4,504 Added 7.95%	61,142 $14.5 Million
Q1 2021 Apr 26, 2021	BUY	$203.74 - $225.89 $897,067 - $994,593	4,403 Added 8.43%	56,638 $12.5 Million
Q4 2020 Jan 11, 2021	SELL	$176.14 - $208.21 $1.61 Million - $1.9 Million	-9,132 Reduced 14.88%	52,235 $10.8 Million
Q3 2020 Oct 26, 2020	BUY	$164.39 - $185.0 $495,307 - $557,405	3,013 Added 5.16%	61,367 $10.8 Million
Q2 2020 Jul 14, 2020	BUY	$124.34 - $175.42 $3.88 Million - $5.48 Million	31,241 Added 115.23%	58,354 $9.57 Million
Q1 2020 Apr 16, 2020	BUY	$112.37 - $186.27 $876,598 - $1.45 Million	7,801 Added 40.39%	27,113 $3.57 Million
Q4 2019 Jan 27, 2020	BUY	$162.13 - $178.73 $2.84 Million - $3.13 Million	17,518 Added 976.48%	19,312 $3.44 Million
Q3 2019 Oct 10, 2019	BUY	$166.82 - $169.81 $1,501 - $1,528	9 Added 0.5%	1,794 $301,000
Q2 2019 Jul 17, 2019	SELL	N/A	-52 Reduced 2.83%	1,785 $298,000
Q1 2019 Apr 23, 2019	SELL	N/A	-255 Reduced 12.19%	1,837 $295,000
Q4 2018 Feb 04, 2019	BUY	N/A	2,092 New	2,092 $289,000

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

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.

Account

Brio Consultants, LLC Vanguard Mid Cap ETF Transaction History