Clifford Swan Investment Counsel LLC Vanguard Mid Cap ETF Transaction History

Clifford Swan Investment Counsel LLC

$2.67 Billion
Q4 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 1,155 shares of VO stock, worth $300,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,155

Previous 1,152 0.26%

Holding current value

$300,704

Previous $303,000 0.66%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$261.5 - $284.63 $784 - $853	3 Added 0.26%	1,155 $305,000
Q3 2024 Nov 14, 2024	BUY	$237.84 - $263.83 $1,427 - $1,582	6 Added 0.52%	1,152 $303,000
Q1 2024 Apr 16, 2024	BUY	$225.86 - $249.86 $903 - $999	4 Added 0.35%	1,146 $286,000
Q4 2023 Feb 06, 2024	BUY	$195.66 - $233.95 $782 - $935	4 Added 0.35%	1,142 $265,000
Q3 2023 Nov 09, 2023	SELL	$206.6 - $228.23 $4,545 - $5,021	-22 Reduced 1.9%	1,138 $236,000
Q2 2023 Aug 03, 2023	BUY	$203.43 - $220.16 $610 - $660	3 Added 0.26%	1,160 $255,000
Q1 2023 May 05, 2023	BUY	$200.2 - $225.98 $600 - $677	3 Added 0.26%	1,157 $244,000
Q4 2022 Feb 02, 2023	BUY	$186.57 - $217.26 $746 - $869	4 Added 0.35%	1,154 $235,000
Q3 2022 Nov 04, 2022	SELL	$187.98 - $227.42 $6,955 - $8,414	-37 Reduced 3.12%	1,150 $216,000
Q2 2022 Aug 04, 2022	SELL	$190.36 - $240.41 $5,139 - $6,491	-27 Reduced 2.22%	1,187 $234,000
Q1 2022 May 03, 2022	BUY	$219.86 - $253.39 $439 - $506	2 Added 0.17%	1,214 $289,000
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $710 - $783	3 Added 0.25%	1,212 $0
Q3 2021 Nov 02, 2021	BUY	$229.88 - $249.8 $689 - $749	3 Added 0.25%	1,209 $0
Q2 2021 Aug 05, 2021	BUY	$223.23 - $238.25 $446 - $476	2 Added 0.17%	1,206 $290,000
Q1 2021 May 07, 2021	BUY	$203.74 - $225.89 $407 - $451	2 Added 0.17%	1,204 $267,000
Q4 2020 Feb 11, 2021	BUY	$176.14 - $208.21 $1,232 - $1,457	7 Added 0.59%	1,202 $248,000
Q3 2020 Oct 30, 2020	BUY	$164.39 - $185.0 $196,446 - $221,075	1,195 New	1,195 $211,000
Q1 2020 Apr 09, 2020	SELL	$112.37 - $186.27 $133,383 - $221,102	-1,187 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$162.13 - $178.73 $192,448 - $212,152	1,187 New	1,187 $212,000
Q3 2019 Nov 12, 2019	SELL	$166.82 - $169.81 $251,564 - $256,073	-1,508 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	3 Added 0.2%	1,508 $252,000
Q4 2018 Feb 13, 2019	SELL	N/A	-78 Reduced 4.93%	1,505 $208,000
Q2 2018 Aug 13, 2018	BUY	N/A	2 Added 0.13%	1,583 $250,000
Q1 2018 May 09, 2018	BUY	N/A	3 Added 0.19%	1,581 $244,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,578	1,578 $244,000

Others Institutions Holding VO

# of Institutions

2,305

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

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About VANGUARD MID-CAP ETF

Ticker VO
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Clifford Swan Investment Counsel LLC Vanguard Mid Cap ETF Transaction History