Moloney Securities Asset Management, LLC Vanguard Mid Cap ETF Transaction History

Moloney Securities Asset Management, LLC

$706 Million
Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 2,031 shares of VO stock, worth $541,850. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,031

Previous 2,518 19.34%

Holding current value

$541,850

Previous $664,000 19.28%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$261.5 - $284.63 $127,350 - $138,614	-487 Reduced 19.34%	2,031 $536,000
Q3 2024 Oct 30, 2024	BUY	$237.84 - $263.83 $156,498 - $173,600	658 Added 35.38%	2,518 $664,000
Q2 2024 Jul 30, 2024	SELL	$234.99 - $248.98 $53,812 - $57,016	-229 Reduced 10.96%	1,860 $450,000
Q1 2024 May 01, 2024	SELL	$225.86 - $249.86 $1,581 - $1,749	-7 Reduced 0.33%	2,089 $521,000
Q4 2023 Jan 30, 2024	BUY	$195.66 - $233.95 $149,288 - $178,503	763 Added 57.24%	2,096 $487,000
Q3 2023 Oct 31, 2023	BUY	$206.6 - $228.23 $18,800 - $20,768	91 Added 7.33%	1,333 $277,000
Q2 2023 Jul 31, 2023	BUY	$203.43 - $220.16 $252,660 - $273,438	1,242 New	1,242 $273,000
Q1 2022 May 10, 2022	SELL	$219.86 - $253.39 $2.67 Million - $3.07 Million	-12,129 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$236.98 - $261.2 $887,016 - $977,671	3,743 Added 44.63%	12,129 $3.09 Million
Q3 2021 Oct 27, 2021	BUY	$229.88 - $249.8 $1.93 Million - $2.09 Million	8,386 New	8,386 $1.99 Million
Q4 2019 Feb 06, 2020	SELL	$162.13 - $178.73 $221,145 - $243,787	-1,364 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$166.82 - $169.81 $166 - $169	1 Added 0.07%	1,364 $229,000
Q2 2019 Jul 29, 2019	SELL	N/A	-3 Reduced 0.22%	1,363 $228,000
Q1 2019 May 03, 2019	BUY	N/A	1,366 New	1,366 $220,000

Others Institutions Holding VO

# of Institutions

2,291

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

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About VANGUARD MID-CAP ETF

Ticker VO
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Moloney Securities Asset Management, LLC Vanguard Mid Cap ETF Transaction History