Joel Isaacson & Co., LLC Vanguard Mid Cap ETF Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 363,854 shares of VO stock, worth $95.6 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

363,854

Previous 351,912 3.39%

Holding current value

$95.6 Million

Previous $85.2 Million 12.67%

% of portfolio

4.65%

Previous 4.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$237.84 - $263.83 $2.84 Million - $3.15 Million	11,942 Added 3.39%	363,854 $96 Million
Q2 2024 Jul 23, 2024	BUY	$234.99 - $248.98 $3.68 Million - $3.9 Million	15,672 Added 4.66%	351,912 $85.2 Million
Q1 2024 Apr 29, 2024	BUY	$225.86 - $249.86 $2.61 Million - $2.89 Million	11,577 Added 3.57%	336,240 $84 Million
Q4 2023 Jan 24, 2024	BUY	$195.66 - $233.95 $1.05 Million - $1.26 Million	5,384 Added 1.69%	324,663 $75.5 Million
Q3 2023 Oct 23, 2023	BUY	$206.6 - $228.23 $956,971 - $1.06 Million	4,632 Added 1.47%	319,279 $66.5 Million
Q2 2023 Jul 26, 2023	BUY	$203.43 - $220.16 $1.63 Million - $1.76 Million	8,011 Added 2.61%	314,647 $69.3 Million
Q1 2023 Apr 24, 2023	BUY	$200.2 - $225.98 $871,670 - $983,916	4,354 Added 1.44%	306,636 $64.7 Million
Q4 2022 Jan 27, 2023	BUY	$186.57 - $217.26 $664,189 - $773,445	3,560 Added 1.19%	302,282 $0
Q3 2022 Oct 13, 2022	SELL	$187.98 - $227.42 $91,170 - $110,298	-485 Reduced 0.16%	298,722 $56.2 Million
Q2 2022 Jul 15, 2022	SELL	$190.36 - $240.41 $1.06 Million - $1.34 Million	-5,586 Reduced 1.83%	299,207 $58.9 Million
Q1 2022 Apr 21, 2022	BUY	$219.86 - $253.39 $1.43 Million - $1.65 Million	6,497 Added 2.18%	304,793 $70.7 Million
Q4 2021 Jan 19, 2022	BUY	$236.98 - $261.2 $582,496 - $642,029	2,458 Added 0.83%	298,296 $76 Million
Q3 2021 Oct 21, 2021	BUY	$229.88 - $249.8 $566,424 - $615,507	2,464 Added 0.84%	295,838 $70 Million
Q2 2021 Jul 20, 2021	BUY	$223.23 - $238.25 $565,441 - $603,487	2,533 Added 0.87%	293,374 $69.6 Million
Q1 2021 Apr 23, 2021	BUY	$203.74 - $225.89 $4.41 Million - $4.89 Million	21,641 Added 8.04%	290,841 $64.4 Million
Q4 2020 Jan 22, 2021	BUY	$176.14 - $208.21 $519,965 - $614,635	2,952 Added 1.11%	269,200 $55.7 Million
Q3 2020 Oct 14, 2020	BUY	$164.39 - $185.0 $285,052 - $320,790	1,734 Added 0.66%	266,248 $46.9 Million
Q2 2020 Jul 21, 2020	BUY	$124.34 - $175.42 $529,439 - $746,938	4,258 Added 1.64%	264,514 $43.4 Million
Q1 2020 Apr 21, 2020	BUY	$112.37 - $186.27 $349,358 - $579,113	3,109 Added 1.21%	260,256 $34.3 Million
Q4 2019 Jan 24, 2020	BUY	$162.13 - $178.73 $828,646 - $913,489	5,111 Added 2.03%	257,147 $45.8 Million
Q3 2019 Oct 15, 2019	BUY	$166.82 - $169.81 $36,533 - $37,188	219 Added 0.09%	252,036 $42.2 Million
Q2 2019 Jul 11, 2019	BUY	N/A	6,996 Added 2.86%	251,817 $42.1 Million
Q1 2019 Apr 09, 2019	BUY	N/A	1,208 Added 0.5%	244,821 $39.4 Million
Q4 2018 Jan 18, 2019	BUY	N/A	7,474 Added 3.17%	243,613 $35.4 Million
Q3 2018 Oct 19, 2018	BUY	N/A	5,905 Added 2.56%	236,139 $38.8 Million
Q2 2018 Aug 01, 2018	BUY	N/A	3,554 Added 1.57%	230,234 $36.3 Million
Q1 2018 May 01, 2018	BUY	N/A	1,646 Added 0.73%	226,680 $35 Million
Q4 2017 Jan 30, 2018	BUY	N/A	148 Added 0.07%	225,034 $34.8 Million
Q3 2017 Nov 02, 2017	BUY	N/A	224,886	224,886 $33.1 Million

Others Institutions Holding VO

# of Institutions

2,093

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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Joel Isaacson & Co., LLC Vanguard Mid Cap ETF Transaction History