Moors & Cabot, Inc. Vanguard Mid Cap ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 1,932 shares of VO stock, worth $507,768. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,932

Previous 1,493 29.4%

Holding current value

$507,768

Previous $361,000 41.0%

% of portfolio

0.03%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$237.84 - $263.83 $104,411 - $115,821	439 Added 29.4%	1,932 $509,000
Q2 2024 Aug 09, 2024	BUY	$234.99 - $248.98 $7,049 - $7,469	30 Added 2.05%	1,493 $361,000
Q1 2024 May 08, 2024	BUY	$225.86 - $249.86 $3,387 - $3,747	15 Added 1.04%	1,463 $365,000
Q4 2023 Feb 14, 2024	SELL	$195.66 - $233.95 $2,347 - $2,807	-12 Reduced 0.82%	1,448 $336,000
Q3 2023 Nov 07, 2023	BUY	$206.6 - $228.23 $21,486 - $23,735	104 Added 7.67%	1,460 $304,000
Q2 2023 Aug 09, 2023	SELL	$203.43 - $220.16 $38,448 - $41,610	-189 Reduced 12.23%	1,356 $298,000
Q1 2023 May 04, 2023	SELL	$200.2 - $225.98 $600 - $677	-3 Reduced 0.19%	1,545 $325,000
Q4 2022 Feb 09, 2023	SELL	$186.57 - $217.26 $191,234 - $222,691	-1,025 Reduced 39.84%	1,548 $315,000
Q4 2022 Feb 06, 2023	BUY	$186.57 - $217.26 $193,846 - $225,733	1,039 Added 67.73%	2,573 $524,000
Q3 2022 Nov 07, 2022	SELL	$187.98 - $227.42 $8,647 - $10,461	-46 Reduced 2.91%	1,534 $288,000
Q2 2022 Aug 08, 2022	SELL	$190.36 - $240.41 $163,709 - $206,752	-860 Reduced 35.25%	1,580 $311,000
Q1 2022 May 13, 2022	SELL	$219.86 - $253.39 $11,652 - $13,429	-53 Reduced 2.13%	2,440 $580,000
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $21,091 - $23,246	89 Added 3.7%	2,493 $635,000
Q3 2021 Dec 08, 2021	SELL	$229.88 - $249.8 $120 Million - $131 Million	-522,596 Reduced 99.54%	2,404 $571,000
Q3 2021 Nov 05, 2021	BUY	$229.88 - $249.8 $120 Million - $131 Million	523,057 Added 26920.07%	525,000 $564,000
Q2 2021 Aug 10, 2021	SELL	$223.23 - $238.25 $24,108 - $25,731	-108 Reduced 5.27%	1,943 $461,000
Q1 2021 May 12, 2021	BUY	$203.74 - $225.89 $68,456 - $75,899	336 Added 19.59%	2,051 $457,000
Q4 2020 Feb 11, 2021	BUY	$176.14 - $208.21 $352 - $416	2 Added 0.12%	1,715 $354,000
Q3 2020 Nov 09, 2020	SELL	$164.39 - $185.0 $657 - $740	-4 Reduced 0.23%	1,713 $303,000
Q2 2020 Aug 13, 2020	SELL	$124.34 - $175.42 $22,008 - $31,049	-177 Reduced 9.35%	1,717 $285,000
Q1 2020 May 12, 2020	SELL	$112.37 - $186.27 $107,875 - $178,819	-960 Reduced 33.64%	1,894 $248,000
Q4 2019 Jan 28, 2020	BUY	$162.13 - $178.73 $63,717 - $70,240	393 Added 15.97%	2,854 $508,000
Q3 2019 Oct 22, 2019	BUY	$166.82 - $169.81 $9,842 - $10,018	59 Added 2.46%	2,461 $413,000
Q2 2019 Jul 18, 2019	BUY	N/A	462 Added 23.81%	2,402 $403,000
Q1 2019 May 06, 2019	SELL	N/A	-1,940 Reduced 50.0%	1,940 $311,000
Q1 2019 May 01, 2019	BUY	N/A	1,690 Added 77.17%	3,880 $622,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,015 Reduced 47.92%	2,190 $307,000
Q3 2018 Nov 14, 2018	BUY	N/A	373 Added 9.73%	4,205 $688,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,264 Reduced 24.8%	3,832 $606,000
Q1 2018 May 18, 2018	BUY	N/A	35 Added 0.69%	5,096 $786,000
Q4 2017 Feb 13, 2018	SELL	N/A	-265 Reduced 4.98%	5,061 $782,000
Q3 2017 Nov 16, 2017	BUY	N/A	255 Added 5.03%	5,326 $781,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,071	5,071 $725,000

Others Institutions Holding VO

# of Institutions

2,093

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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