Camelot Portfolios, LLC Vanguard Mid Cap ETF Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Camelot Portfolios, LLC holds 6,060 shares of VO stock, worth $1.63 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

6,060

Previous 7,443 18.58%

Holding current value

$1.63 Million

Previous $1.8 Million 11.27%

% of portfolio

1.49%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$237.84 - $263.83 $328,932 - $364,876	-1,383 Reduced 18.58%	6,060 $1.6 Million
Q2 2024 Aug 12, 2024	BUY	$234.99 - $248.98 $191,281 - $202,669	814 Added 12.28%	7,443 $1.8 Million
Q1 2024 May 08, 2024	SELL	$225.86 - $249.86 $439,297 - $485,977	-1,945 Reduced 22.68%	6,629 $1.66 Million
Q4 2023 Jan 23, 2024	BUY	$195.66 - $233.95 $231,661 - $276,996	1,184 Added 16.02%	8,574 $1.99 Million
Q3 2023 Oct 20, 2023	SELL	$206.6 - $228.23 $221,062 - $244,206	-1,070 Reduced 12.65%	7,390 $1.54 Million
Q2 2023 Jul 25, 2023	SELL	$203.43 - $220.16 $118,803 - $128,573	-584 Reduced 6.46%	8,460 $1.86 Million
Q1 2023 Apr 20, 2023	SELL	$200.2 - $225.98 $97,897 - $110,504	-489 Reduced 5.13%	9,044 $1.91 Million
Q4 2022 Jan 25, 2023	SELL	$186.57 - $217.26 $413,998 - $482,099	-2,219 Reduced 18.88%	9,533 $0
Q3 2022 Oct 31, 2022	SELL	$187.98 - $227.42 $234,411 - $283,592	-1,247 Reduced 9.59%	11,752 $2.21 Million
Q2 2022 Jul 18, 2022	SELL	$190.36 - $240.41 $270,691 - $341,863	-1,422 Reduced 9.86%	12,999 $2.56 Million
Q1 2022 Apr 20, 2022	SELL	$219.86 - $253.39 $322,974 - $372,229	-1,469 Reduced 9.24%	14,421 $3.43 Million
Q4 2021 Jan 04, 2022	BUY	$236.98 - $261.2 $432,488 - $476,690	1,825 Added 12.98%	15,890 $4.05 Million
Q3 2021 Nov 04, 2021	SELL	$229.88 - $249.8 $531,482 - $577,537	-2,312 Reduced 14.12%	14,065 $3.33 Million
Q2 2021 Jul 28, 2021	SELL	$223.23 - $238.25 $148,224 - $158,198	-664 Reduced 3.9%	16,377 $3.89 Million
Q1 2021 Apr 21, 2021	BUY	$203.74 - $225.89 $539,096 - $597,704	2,646 Added 18.38%	17,041 $3.77 Million
Q4 2020 Jan 27, 2021	BUY	$176.14 - $208.21 $289,221 - $341,880	1,642 Added 12.88%	14,395 $2.98 Million
Q3 2020 Oct 19, 2020	BUY	$164.39 - $185.0 $130,525 - $146,890	794 Added 6.64%	12,753 $2.25 Million
Q2 2020 Jul 30, 2020	BUY	$124.34 - $175.42 $277,153 - $391,011	2,229 Added 22.91%	11,959 $1.96 Million
Q1 2020 Apr 28, 2020	BUY	$112.37 - $186.27 $535,555 - $887,762	4,766 Added 96.01%	9,730 $1.28 Million
Q4 2019 Jan 16, 2020	BUY	$162.13 - $178.73 $22,211 - $24,486	137 Added 2.84%	4,964 $884,000
Q3 2019 Oct 15, 2019	SELL	$166.82 - $169.81 $1.51 Million - $1.54 Million	-9,059 Reduced 65.24%	4,827 $809,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,287 Reduced 8.48%	13,886 $2.32 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-312 Reduced 2.01%	15,173 $2.44 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-368 Reduced 2.32%	15,485 $2.14 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-663 Reduced 4.01%	15,853 $2.6 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-734 Reduced 4.26%	16,516 $2.6 Million
Q1 2018 May 14, 2018	BUY	N/A	754 Added 4.57%	17,250 $2.66 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-301 Reduced 1.79%	16,496 $2.55 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,797	16,797 $2.47 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

More about VO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Account

Camelot Portfolios, LLC Vanguard Mid Cap ETF Transaction History