Folger Nolan Fleming Douglas Capital Management, Inc Vanguard Mid Cap ETF Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$915 Million
Q3 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 33,076 shares of VO stock, worth $8.79 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

33,076

Previous 33,438 1.08%

Holding current value

$8.79 Million

Previous $8.1 Million 7.79%

% of portfolio

0.95%

Previous 0.91%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$237.84 - $263.83 $86,098 - $95,506	-362 Reduced 1.08%	33,076 $8.73 Million
Q2 2024 Jul 09, 2024	BUY	$234.99 - $248.98 $57,102 - $60,502	243 Added 0.73%	33,438 $8.1 Million
Q1 2024 Apr 12, 2024	SELL	$225.86 - $249.86 $102,314 - $113,186	-453 Reduced 1.35%	33,195 $8.29 Million
Q4 2023 Feb 05, 2024	SELL	$195.66 - $233.95 $218,747 - $261,556	-1,118 Reduced 3.22%	33,648 $7.83 Million
Q3 2023 Oct 25, 2023	SELL	$206.6 - $228.23 $70,657 - $78,054	-342 Reduced 0.97%	34,766 $7.24 Million
Q2 2023 Jul 27, 2023	BUY	$203.43 - $220.16 $33,565 - $36,326	165 Added 0.47%	35,108 $7.73 Million
Q1 2023 Apr 28, 2023	SELL	$200.2 - $225.98 $66,866 - $75,477	-334 Reduced 0.95%	34,943 $7.37 Million
Q4 2022 Jan 30, 2023	SELL	$186.57 - $217.26 $20,149 - $23,464	-108 Reduced 0.31%	35,277 $7.19 Million
Q3 2022 Nov 01, 2022	BUY	$187.98 - $227.42 $33,836 - $40,935	180 Added 0.51%	35,385 $6.65 Million
Q2 2022 Jul 15, 2022	BUY	$190.36 - $240.41 $80,903 - $102,174	425 Added 1.22%	35,205 $6.93 Million
Q1 2022 Apr 27, 2022	BUY	$219.86 - $253.39 $57,163 - $65,881	260 Added 0.75%	34,780 $8.27 Million
Q4 2021 Feb 01, 2022	SELL	$236.98 - $261.2 $168,255 - $185,452	-710 Reduced 2.02%	34,520 $8.8 Million
Q3 2021 Oct 29, 2021	BUY	$229.88 - $249.8 $3,448 - $3,747	15 Added 0.04%	35,230 $8.34 Million
Q2 2021 Aug 09, 2021	BUY	$223.23 - $238.25 $77,014 - $82,196	345 Added 0.99%	35,215 $8.36 Million
Q1 2021 May 11, 2021	BUY	$203.74 - $225.89 $141,599 - $156,993	695 Added 2.03%	34,870 $7.72 Million
Q4 2020 Feb 05, 2021	SELL	$176.14 - $208.21 $221,055 - $261,303	-1,255 Reduced 3.54%	34,175 $7.07 Million
Q3 2020 Nov 12, 2020	BUY	$164.39 - $185.0 $67,564 - $76,035	411 Added 1.17%	35,430 $6.25 Million
Q2 2020 Aug 05, 2020	BUY	$124.34 - $175.42 $59,683 - $84,201	480 Added 1.39%	35,019 $5.74 Million
Q1 2020 May 06, 2020	SELL	$112.37 - $186.27 $1,685 - $2,794	-15 Reduced 0.04%	34,539 $4.55 Million
Q4 2019 Feb 12, 2020	SELL	$162.13 - $178.73 $20,266 - $22,341	-125 Reduced 0.36%	34,554 $6.16 Million
Q3 2019 Nov 08, 2019	BUY	$166.82 - $169.81 $5,004 - $5,094	30 Added 0.09%	34,679 $5.81 Million
Q2 2019 Aug 09, 2019	BUY	N/A	761 Added 2.25%	34,649 $5.79 Million
Q1 2019 May 07, 2019	BUY	N/A	355 Added 1.06%	33,888 $5.45 Million
Q4 2018 Feb 12, 2019	BUY	N/A	28,899 Added 623.63%	33,533 $4.63 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-27,893 Reduced 85.75%	4,634 $4.63 Million
Q3 2018 Nov 07, 2018	BUY	N/A	3,178 Added 10.83%	32,527 $5.34 Million
Q2 2018 Aug 08, 2018	BUY	N/A	260 Added 0.89%	29,349 $4.63 Million
Q1 2018 May 07, 2018	BUY	N/A	895 Added 3.17%	29,089 $4.49 Million
Q4 2017 Feb 12, 2018	BUY	N/A	955 Added 3.51%	28,194 $4.36 Million
Q3 2017 Nov 09, 2017	BUY	N/A	1,075 Added 4.11%	27,239 $4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	26,164	26,164 $3.73 Million

Others Institutions Holding VO

# of Institutions

2,034

Shares Held

171M

Call Options Held

58.4K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

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Folger Nolan Fleming Douglas Capital Management, Inc Vanguard Mid Cap ETF Transaction History