Chesley Taft & Associates LLC Vanguard Mid Cap ETF Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 28,206 shares of VO stock, worth $7.59 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

28,206

Previous 27,907 1.07%

Holding current value

$7.59 Million

Previous $6.76 Million 10.14%

% of portfolio

0.36%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$237.84 - $263.83 $71,114 - $78,885	299 Added 1.07%	28,206 $7.44 Million
Q2 2024 Jul 19, 2024	SELL	$234.99 - $248.98 $469,510 - $497,462	-1,998 Reduced 6.68%	27,907 $6.76 Million
Q1 2024 Apr 15, 2024	BUY	$225.86 - $249.86 $133,257 - $147,417	590 Added 2.01%	29,905 $7.47 Million
Q4 2023 Jan 11, 2024	BUY	$195.66 - $233.95 $24,457 - $29,243	125 Added 0.43%	29,315 $6.82 Million
Q3 2023 Oct 10, 2023	BUY	$206.6 - $228.23 $45,452 - $50,210	220 Added 0.76%	29,190 $6.08 Million
Q2 2023 Jul 17, 2023	SELL	$203.43 - $220.16 $26,445 - $28,620	-130 Reduced 0.45%	28,970 $6.38 Million
Q1 2023 Apr 11, 2023	BUY	$200.2 - $225.98 $405,405 - $457,609	2,025 Added 7.48%	29,100 $6.14 Million
Q4 2022 Jan 19, 2023	BUY	$186.57 - $217.26 $485,455 - $565,310	2,602 Added 10.63%	27,075 $0
Q3 2022 Oct 13, 2022	BUY	$187.98 - $227.42 $15,978 - $19,330	85 Added 0.35%	24,473 $4.6 Million
Q2 2022 Jul 07, 2022	SELL	$190.36 - $240.41 $9,518 - $12,020	-50 Reduced 0.2%	24,388 $4.8 Million
Q1 2022 Apr 14, 2022	BUY	$219.86 - $253.39 $86,404 - $99,582	393 Added 1.63%	24,438 $5.67 Million
Q4 2021 Jan 05, 2022	BUY	$236.98 - $261.2 $146,216 - $161,160	617 Added 2.63%	24,045 $6.13 Million
Q3 2021 Oct 05, 2021	BUY	$229.88 - $249.8 $232,178 - $252,298	1,010 Added 4.51%	23,428 $5.55 Million
Q2 2021 Jul 07, 2021	BUY	$223.23 - $238.25 $593,791 - $633,745	2,660 Added 13.46%	22,418 $5.32 Million
Q1 2021 Apr 06, 2021	BUY	$203.74 - $225.89 $663,173 - $735,271	3,255 Added 19.72%	19,758 $4.47 Million
Q4 2020 Jan 11, 2021	BUY	$176.14 - $208.21 $1.19 Million - $1.41 Million	6,780 Added 69.73%	16,503 $3.41 Million
Q3 2020 Oct 08, 2020	BUY	$164.39 - $185.0 $166,033 - $186,850	1,010 Added 11.59%	9,723 $1.71 Million
Q2 2020 Jul 08, 2020	BUY	$124.34 - $175.42 $24,868 - $35,084	200 Added 2.35%	8,713 $1.43 Million
Q1 2020 Apr 15, 2020	SELL	$112.37 - $186.27 $81,468 - $135,045	-725 Reduced 7.85%	8,513 $1.12 Million
Q3 2019 Oct 07, 2019	BUY	$166.82 - $169.81 $129,285 - $131,602	775 Added 9.16%	9,238 $1.55 Million
Q2 2019 Jul 10, 2019	BUY	N/A	100 Added 1.2%	8,463 $1.42 Million
Q1 2019 Apr 05, 2019	BUY	N/A	75 Added 0.9%	8,363 $1.34 Million
Q3 2018 Oct 12, 2018	BUY	N/A	925 Added 12.56%	8,288 $1.36 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-500 Reduced 6.36%	7,363 $1.16 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-2,153 Reduced 21.5%	7,863 $1.21 Million
Q4 2017 Jan 10, 2018	BUY	N/A	750 Added 8.09%	10,016 $1.55 Million
Q3 2017 Oct 13, 2017	BUY	N/A	9,266	9,266 $1.36 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
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Chesley Taft & Associates LLC Vanguard Mid Cap ETF Transaction History