Clifford Swan Investment Counsel LLC Vanguard Mid Cap ETF Transaction History

Clifford Swan Investment Counsel LLC

  • $2.78 Billion
  • Q3 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 1,152 shares of VO stock, worth $310,014. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,152
Previous 1,146 0.52%
Holding current value
$310,014
Previous $277,000 9.39%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,092
Shares Held
173M
Call Options Held
57K
Put Options Held
93.7K
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 Clifford Swan Investment Counsel LLC Portfolio

Follow Clifford Swan Investment Counsel 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 Clifford Swan Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Swan Investment Counsel LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email