Camden Capital, LLC Vanguard Mid Cap ETF Transaction History

Camden Capital, LLC

$887 Million
Q4 2024

A detailed history of Camden Capital, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Camden Capital, LLC holds 2,562 shares of VO stock, worth $629,560. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,562

Previous 2,615 2.03%

Holding current value

$629,560

Previous $689,000 1.89%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$261.5 - $284.63 $13,859 - $15,085	-53 Reduced 2.03%	2,562 $676,000
Q3 2024 Nov 12, 2024	SELL	$237.84 - $263.83 $736,590 - $817,081	-3,097 Reduced 54.22%	2,615 $689,000
Q2 2024 Aug 06, 2024	SELL	$234.99 - $248.98 $420,397 - $445,425	-1,789 Reduced 23.85%	5,712 $1.38 Million
Q1 2024 May 15, 2024	BUY	$225.86 - $249.86 $395,255 - $437,255	1,750 Added 30.43%	7,501 $1.87 Million
Q4 2023 Feb 05, 2024	BUY	$195.66 - $233.95 $335,556 - $401,224	1,715 Added 42.49%	5,751 $1.34 Million
Q3 2023 Nov 03, 2023	BUY	$206.6 - $228.23 $68,797 - $76,000	333 Added 8.99%	4,036 $840,000
Q2 2023 Aug 09, 2023	BUY	$203.43 - $220.16 $40,686 - $44,032	200 Added 5.71%	3,703 $815,000
Q1 2023 May 11, 2023	BUY	$200.2 - $225.98 $128,928 - $145,531	644 Added 22.53%	3,503 $738,000
Q3 2022 Nov 08, 2022	BUY	$187.98 - $227.42 $232,719 - $281,545	1,238 Added 76.37%	2,859 $537,000
Q2 2022 Aug 03, 2022	BUY	$190.36 - $240.41 $70,623 - $89,192	371 Added 29.68%	1,621 $319,000
Q2 2021 Aug 16, 2021	SELL	$223.23 - $238.25 $72,996 - $77,907	-327 Reduced 20.74%	1,250 $297,000
Q1 2021 May 10, 2021	BUY	$203.74 - $225.89 $66,622 - $73,866	327 Added 26.16%	1,577 $349,000
Q4 2020 Feb 04, 2021	SELL	$176.14 - $208.21 $18,142 - $21,445	-103 Reduced 7.61%	1,250 $258,000
Q2 2020 Aug 11, 2020	SELL	$124.34 - $175.42 $20,391 - $28,768	-164 Reduced 10.81%	1,353 $222,000
Q1 2020 Apr 13, 2020	BUY	$112.37 - $186.27 $170,465 - $282,571	1,517 New	1,517 $200,000

Others Institutions Holding VO

# of Institutions

2,318

Shares Held

189M

Call Options Held

55.1K

Put Options Held

18K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Camden Capital, LLC Vanguard Mid Cap ETF Transaction History