A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 236,431 shares of VO stock, worth $63.3 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
236,431
Previous 232,586 1.65%
Holding current value
$63.3 Million
Previous $56.3 Million 10.78%
% of portfolio
3.11%
Previous 3.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$237.84 - $263.83 $914,494 - $1.01 Million
3,845 Added 1.65%
236,431 $62.4 Million
Q2 2024

Jul 24, 2024

BUY
$234.99 - $248.98 $424,626 - $449,906
1,807 Added 0.78%
232,586 $56.3 Million
Q1 2024

Apr 16, 2024

BUY
$225.86 - $249.86 $784,185 - $867,513
3,472 Added 1.53%
230,779 $57.7 Million
Q4 2023

Jan 09, 2024

BUY
$195.66 - $233.95 $1.05 Million - $1.26 Million
5,384 Added 2.43%
227,307 $52.9 Million
Q3 2023

Oct 18, 2023

BUY
$206.6 - $228.23 $4.63 Million - $5.11 Million
22,403 Added 11.23%
221,923 $46.2 Million
Q2 2023

Aug 02, 2023

BUY
$203.43 - $220.16 $683,321 - $739,517
3,359 Added 1.71%
199,520 $43.9 Million
Q1 2023

May 12, 2023

BUY
$200.2 - $225.98 $1.23 Million - $1.38 Million
6,122 Added 3.22%
196,161 $41.4 Million
Q4 2022

Mar 08, 2023

BUY
$186.57 - $217.26 $577,620 - $672,636
3,096 Added 1.66%
190,039 $38.7 Million
Q3 2022

Nov 14, 2022

BUY
$187.98 - $227.42 $17.4 Million - $21.1 Million
92,619 Added 98.19%
186,943 $35.1 Million
Q2 2022

Aug 11, 2022

BUY
$190.36 - $240.41 $473,806 - $598,380
2,489 Added 2.71%
94,324 $18.6 Million
Q1 2022

Apr 29, 2022

BUY
$219.86 - $253.39 $1.92 Million - $2.21 Million
8,719 Added 10.49%
91,835 $21.8 Million
Q4 2021

Feb 04, 2022

BUY
$236.98 - $261.2 $829,666 - $914,461
3,501 Added 4.4%
83,116 $21.2 Million
Q3 2021

Oct 14, 2021

BUY
$229.88 - $249.8 $471,254 - $512,090
2,050 Added 2.64%
79,615 $18.9 Million
Q2 2021

Aug 06, 2021

BUY
$223.23 - $238.25 $16.9 Million - $18 Million
75,519 Added 3691.06%
77,565 $18.4 Million
Q1 2021

May 13, 2021

BUY
$203.74 - $225.89 $390,773 - $433,257
1,918 Added 1498.44%
2,046 $453,000
Q4 2020

Mar 02, 2021

BUY
$176.14 - $208.21 $4,931 - $5,829
28 Added 28.0%
128 $26,000
Q1 2020

May 18, 2020

SELL
$112.37 - $186.27 $19,440 - $32,224
-173 Reduced 63.37%
100 $15,000
Q4 2019

Feb 13, 2020

BUY
$162.13 - $178.73 $37,614 - $41,465
232 Added 565.85%
273 $50,000
Q4 2019

Feb 12, 2020

BUY
$162.13 - $178.73 $6,647 - $7,327
41 New
41 $67,000

Others Institutions Holding VO

About VANGUARD MID-CAP ETF


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