Marquette Asset Management, LLC Vanguard Mid Cap ETF Transaction History

Marquette Asset Management, LLC

$629 Million
Q3 2024

A detailed history of Marquette Asset Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Marquette Asset Management, LLC holds 129,811 shares of VO stock, worth $34.1 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

129,811

Previous 130,126 0.24%

Holding current value

$34.1 Million

Previous $31.5 Million 8.71%

% of portfolio

5.44%

Previous 5.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$237.84 - $263.83 $74,919 - $83,106	-315 Reduced 0.24%	129,811 $34.2 Million
Q2 2024 Aug 14, 2024	BUY	$234.99 - $248.98 $533,662 - $565,433	2,271 Added 1.78%	130,126 $31.5 Million
Q1 2024 May 06, 2024	BUY	$225.86 - $249.86 $311,235 - $344,307	1,378 Added 1.09%	127,855 $31.9 Million
Q4 2023 Feb 02, 2024	BUY	$195.66 - $233.95 $3.43 Million - $4.1 Million	17,534 Added 16.09%	126,477 $29.4 Million
Q3 2023 Oct 27, 2023	BUY	$206.6 - $228.23 $2.47 Million - $2.72 Million	11,932 Added 12.3%	108,943 $22.7 Million
Q2 2023 Jul 28, 2023	BUY	$203.43 - $220.16 $139,756 - $151,249	687 Added 0.71%	97,011 $21.4 Million
Q1 2023 May 01, 2023	BUY	$200.2 - $225.98 $2.43 Million - $2.74 Million	12,127 Added 14.4%	96,324 $20.3 Million
Q4 2022 Jan 12, 2023	SELL	$186.57 - $217.26 $666,054 - $775,618	-3,570 Reduced 4.07%	84,197 $0
Q3 2022 Oct 06, 2022	BUY	$187.98 - $227.42 $2.05 Million - $2.48 Million	10,883 Added 14.16%	87,767 $0
Q2 2022 Jul 15, 2022	BUY	$190.36 - $240.41 $463,907 - $585,879	2,437 Added 3.27%	76,884 $15.1 Million
Q1 2022 Apr 26, 2022	BUY	$219.86 - $253.39 $708,828 - $816,929	3,224 Added 4.53%	74,447 $17.7 Million
Q4 2021 Jan 19, 2022	BUY	$236.98 - $261.2 $833,221 - $918,379	3,516 Added 5.19%	71,223 $18.1 Million
Q3 2021 Oct 12, 2021	BUY	$229.88 - $249.8 $5,976 - $6,494	26 Added 0.04%	67,707 $16 Million
Q2 2021 Jul 19, 2021	BUY	$223.23 - $238.25 $424,583 - $453,151	1,902 Added 2.89%	67,681 $16.1 Million
Q1 2021 Apr 23, 2021	BUY	$203.74 - $225.89 $612,849 - $679,477	3,008 Added 4.79%	65,779 $14.6 Million
Q4 2020 Jan 15, 2021	BUY	$176.14 - $208.21 $2.14 Million - $2.52 Million	12,124 Added 23.94%	62,771 $13 Million
Q3 2020 Oct 27, 2020	BUY	$164.39 - $185.0 $5.13 Million - $5.78 Million	31,219 Added 160.69%	50,647 $8.93 Million
Q2 2020 Jul 21, 2020	BUY	$124.34 - $175.42 $395,276 - $557,660	3,179 Added 19.56%	19,428 $3.18 Million
Q4 2019 Jan 28, 2020	SELL	$162.13 - $178.73 $9,079 - $10,008	-56 Reduced 0.34%	16,249 $2.9 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-4 Reduced 0.02%	16,305 $2.73 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-85 Reduced 0.52%	16,309 $2.25 Million
Q3 2018 Nov 20, 2018	SELL	N/A	-631 Reduced 3.71%	16,394 $2.69 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-25 Reduced 0.15%	17,025 $2.68 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-191 Reduced 1.11%	17,050 $2.63 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-33 Reduced 0.19%	17,241 $2.67 Million
Q3 2017 Oct 10, 2017	BUY	N/A	17,274	17,274 $2.54 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
Sector ETFs
Industry ETFs

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Marquette Asset Management, LLC Vanguard Mid Cap ETF Transaction History