Eagle Claw Capital Managment, LLC Vanguard Mid Cap ETF Transaction History

Eagle Claw Capital Managment, LLC

$573 Million
Q3 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 4,765 shares of VO stock, worth $1.27 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,765

Previous 4,765 -0.0%

Holding current value

$1.27 Million

Previous $1.15 Million 9.02%

% of portfolio

0.22%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$186.57 - $217.26 $25,186 - $29,330	-135 Reduced 2.76%	4,765 $971,000
Q4 2022 Feb 06, 2023	BUY	$186.57 - $217.26 $932 - $1,086	5 Added 0.1%	4,900 $998,000
Q3 2022 Nov 07, 2022	BUY	$187.98 - $227.42 $2,819 - $3,411	15 Added 0.31%	4,895 $920,000
Q2 2022 Aug 08, 2022	SELL	$190.36 - $240.41 $3,807 - $4,808	-20 Reduced 0.41%	4,880 $961,000
Q2 2021 Aug 10, 2021	SELL	$223.23 - $238.25 $100,453 - $107,212	-450 Reduced 8.41%	4,900 $1.16 Million
Q3 2019 Oct 22, 2019	SELL	$166.82 - $169.81 $50,046 - $50,943	-300 Reduced 5.31%	5,350 $898,000
Q2 2019 Jul 18, 2019	BUY	N/A	200 Added 3.67%	5,650 $943,000
Q4 2017 Feb 13, 2018	BUY	N/A	400 Added 7.92%	5,450 $844,000
Q3 2017 Nov 16, 2017	BUY	N/A	400 Added 8.6%	5,050 $742,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,650	4,650 $665,000

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

Ticker VO
Sector ETFs
Industry ETFs

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Eagle Claw Capital Managment, LLC Vanguard Mid Cap ETF Transaction History