Meridian Management CO Vanguard Mid Cap ETF Transaction History

Meridian Management CO

$385 Million
Q3 2024

A detailed history of Meridian Management CO transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Meridian Management CO holds 53,269 shares of VO stock, worth $14.6 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

53,269

Previous 55,330 3.72%

Holding current value

$14.6 Million

Previous $13.4 Million 4.91%

% of portfolio

3.65%

Previous 3.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$237.84 - $263.83 $490,188 - $543,753	-2,061 Reduced 3.72%	53,269 $14.1 Million
Q2 2024 Aug 08, 2024	SELL	$234.99 - $248.98 $1.24 Million - $1.31 Million	-5,276 Reduced 8.71%	55,330 $13.4 Million
Q1 2024 May 02, 2024	SELL	$225.86 - $249.86 $181,365 - $200,637	-803 Reduced 1.31%	60,606 $15.1 Million
Q4 2023 Feb 12, 2024	SELL	$195.66 - $233.95 $5.08 Million - $6.07 Million	-25,960 Reduced 29.71%	61,409 $14.3 Million
Q3 2023 Nov 03, 2023	BUY	$206.6 - $228.23 $168,172 - $185,779	814 Added 0.94%	87,369 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $136,298 - $147,507	670 Added 0.78%	86,555 $19.1 Million
Q1 2023 May 02, 2023	BUY	$200.2 - $225.98 $1.18 Million - $1.33 Million	5,893 Added 7.37%	85,885 $18.1 Million
Q4 2022 Feb 09, 2023	BUY	$186.57 - $217.26 $502,433 - $585,081	2,693 Added 3.48%	79,992 $16.3 Million
Q3 2022 Nov 08, 2022	BUY	$187.98 - $227.42 $378,967 - $458,478	2,016 Added 2.68%	77,299 $14.5 Million
Q2 2022 Aug 05, 2022	SELL	$190.36 - $240.41 $687,961 - $868,841	-3,614 Reduced 4.58%	75,283 $14.8 Million
Q1 2022 May 10, 2022	BUY	$219.86 - $253.39 $417,074 - $480,680	1,897 Added 2.46%	78,897 $18.8 Million
Q4 2021 Feb 10, 2022	BUY	$236.98 - $261.2 $148,112 - $163,250	625 Added 0.82%	77,000 $19.6 Million
Q3 2021 Nov 10, 2021	BUY	$229.88 - $249.8 $145,284 - $157,873	632 Added 0.83%	76,375 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$223.23 - $238.25 $423,020 - $451,483	1,895 Added 2.57%	75,743 $18 Million
Q1 2021 May 10, 2021	BUY	$203.74 - $225.89 $900,530 - $998,433	4,420 Added 6.37%	73,848 $16.3 Million
Q4 2020 Feb 10, 2021	BUY	$176.14 - $208.21 $228,453 - $270,048	1,297 Added 1.9%	69,428 $14.4 Million
Q3 2020 Nov 10, 2020	BUY	$164.39 - $185.0 $279,627 - $314,685	1,701 Added 2.56%	68,131 $12 Million
Q2 2020 Jul 13, 2020	BUY	$124.34 - $175.42 $69,257 - $97,708	557 Added 0.85%	66,430 $10.9 Million
Q1 2020 May 07, 2020	BUY	$112.37 - $186.27 $512,744 - $849,950	4,563 Added 7.44%	65,873 $8.67 Million
Q4 2019 Feb 11, 2020	SELL	$162.13 - $178.73 $7,457 - $8,221	-46 Reduced 0.07%	61,310 $10.9 Million
Q3 2019 Nov 06, 2019	BUY	$166.82 - $169.81 $35,032 - $35,660	210 Added 0.34%	61,356 $10.3 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,756 Added 2.96%	61,146 $10.2 Million
Q1 2019 May 06, 2019	BUY	N/A	1,162 Added 2.0%	59,390 $9.55 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,056 Reduced 3.41%	58,228 $8.05 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-397 Reduced 0.65%	60,284 $9.9 Million
Q2 2018 Aug 03, 2018	BUY	N/A	3,903 Added 6.87%	60,681 $9.57 Million
Q1 2018 May 08, 2018	BUY	N/A	1,383 Added 2.5%	56,778 $8.76 Million
Q4 2017 Feb 05, 2018	BUY	N/A	10,823 Added 24.28%	55,395 $8.57 Million
Q3 2017 Nov 06, 2017	BUY	N/A	44,572	44,572 $0

Others Institutions Holding VO

# of Institutions

2,040

Shares Held

172M

Call Options Held

62.2K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

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Meridian Management CO Vanguard Mid Cap ETF Transaction History