Mengis Capital Management, Inc. Vanguard Mid Cap ETF Transaction History

Mengis Capital Management, Inc.

  • $497 Million
  • Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 1,738 shares of VO stock, worth $467,626. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,738
Previous 3,038 42.79%
Holding current value
$467,626
Previous $735,000 37.69%
% of portfolio
0.09%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$237.84 - $263.83 $309,192 - $342,979
-1,300 Reduced 42.79%
1,738 $458,000
Q1 2024

May 14, 2024
BUY
$225.86 - $249.86 $90,344 - $99,944
400 Added 15.16%
3,038 $759,000
Q4 2023

Feb 01, 2024
BUY
$195.66 - $233.95 $97,830 - $116,975
500 Added 23.39%
2,638 $613,000
Q3 2023

Nov 09, 2023
SELL
$206.6 - $228.23 $41,320 - $45,646
-200 Reduced 8.55%
2,138 $445,000
Q3 2022

Nov 04, 2022
BUY
$187.98 - $227.42 $93,990 - $113,710
500 Added 27.2%
2,338 $439,000
Q4 2019

Feb 06, 2020
BUY
$162.13 - $178.73 $32,426 - $35,746
200 Added 12.21%
1,838 $327,000
Q3 2019

Nov 05, 2019
BUY
$166.82 - $169.81 $273,251 - $278,148
1,638 New
1,638 $274,000

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
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