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

Mengis Capital Management, Inc.

$493 Million
Q3 2025

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 1,865 shares of VO stock, worth $535,124. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,865

Previous 1,865 -0.0%

Holding current value

$535,124

Previous $521,000 4.99%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$251.87 - $277.95 $82,361 - $90,889	327 Added 21.26%	1,865 $482,000
Q4 2024 Feb 04, 2025	SELL	$261.5 - $284.63 $52,300 - $56,926	-200 Reduced 11.51%	1,538 $406,000
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

2,522

Shares Held

221M

Call Options Held

55K

Put Options Held

34.5K

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About VANGUARD MID-CAP ETF

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