Cary Street Partners Asset Management LLC Vanguard Mid Cap ETF Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 4,070 shares of VO stock, worth $1.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,070
Previous 3,952 2.99%
Holding current value
$1.12 Million
Previous $956,000 12.24%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Oct 30, 2024
BUY
$237.84 - $263.83 $28,065 - $31,131
118 Added 2.99%
4,070 $1.07 Million
Q2 2024

Jul 22, 2024
SELL
$234.99 - $248.98 $9,634 - $10,208
-41 Reduced 1.03%
3,952 $956,000
Q1 2024

Apr 30, 2024
BUY
$225.86 - $249.86 $177,977 - $196,889
788 Added 24.59%
3,993 $997,000
Q4 2023

Feb 05, 2024
BUY
$195.66 - $233.95 $107,417 - $128,438
549 Added 20.67%
3,205 $745,000
Q3 2023

Nov 13, 2023
SELL
$206.6 - $228.23 $25,825 - $28,528
-125 Reduced 4.49%
2,656 $553,000
Q2 2023

Aug 10, 2023
BUY
$203.43 - $220.16 $25,428 - $27,520
125 Added 4.71%
2,781 $612,000
Q1 2023

May 12, 2023
SELL
$200.2 - $225.98 $111,311 - $125,644
-556 Reduced 17.31%
2,656 $560,000
Q4 2022

Feb 14, 2023
BUY
$186.57 - $217.26 $186 - $217
1 Added 0.03%
3,212 $654,000
Q3 2022

Nov 14, 2022
SELL
$187.98 - $227.42 $644,959 - $780,278
-3,431 Reduced 51.66%
3,211 $604,000
Q2 2022

Aug 15, 2022
SELL
$190.36 - $240.41 $10.1 Million - $12.7 Million
-53,029 Reduced 88.87%
6,642 $1.31 Million
Q1 2022

May 16, 2022
SELL
$219.86 - $253.39 $349,797 - $403,143
-1,591 Reduced 2.6%
59,671 $14.2 Million
Q4 2021

Feb 14, 2022
BUY
$236.98 - $261.2 $13.5 Million - $14.9 Million
56,884 Added 1299.31%
61,262 $15.6 Million
Q3 2021

Nov 15, 2021
SELL
$229.88 - $249.8 $12.6 Million - $13.7 Million
-54,830 Reduced 92.61%
4,378 $1.04 Million
Q2 2021

Aug 16, 2021
BUY
$223.23 - $238.25 $54,691 - $58,371
245 Added 0.42%
59,208 $14.1 Million
Q1 2021

May 17, 2021
BUY
$203.74 - $225.89 $11.7 Million - $13 Million
57,331 Added 3512.93%
58,963 $13.1 Million
Q4 2020

Feb 11, 2021
BUY
$176.14 - $208.21 $287,460 - $339,798
1,632 New
1,632 $337,000

Others Institutions Holding VO

# of Institutions
2,205
Shares Held
185M
Call Options Held
52.1K
Put Options Held
9.6K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
Track This Portfolio

Track Cary Street Partners Asset Management LLC Portfolio

Follow Cary Street Partners Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email