Morningstar Investment Services LLC Vanguard Mid Cap ETF Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Morningstar Investment Services LLC holds 312,222 shares of VO stock, worth $82.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

312,222

Previous 322,343 3.14%

Holding current value

$82.1 Million

Previous $78.1 Million 5.21%

% of portfolio

0.84%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$237.84 - $263.83 $2.41 Million - $2.67 Million	-10,121 Reduced 3.14%	312,222 $82.2 Million
Q2 2024 Aug 13, 2024	SELL	$234.99 - $248.98 $11.1 Million - $11.7 Million	-47,104 Reduced 12.75%	322,343 $78.1 Million
Q1 2024 May 15, 2024	SELL	$225.86 - $249.86 $223 Million - $247 Million	-986,844 Reduced 72.76%	369,447 $92.1 Million
Q4 2023 Feb 13, 2024	BUY	$195.66 - $233.95 $117 Million - $139 Million	595,576 Added 78.29%	1,356,291 $317 Million
Q3 2023 Nov 14, 2023	SELL	$206.6 - $228.23 $4.33 Million - $4.79 Million	-20,973 Reduced 2.68%	760,715 $159 Million
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $5.02 Million - $5.43 Million	-24,685 Reduced 3.06%	781,688 $170 Million
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $161 Million - $182 Million	806,373 New	806,373 $170 Million
Q4 2022 Feb 10, 2023	SELL	$186.57 - $217.26 $1.94 Million - $2.26 Million	-10,395 Reduced 1.27%	809,362 $166 Million
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $4.94 Million - $5.98 Million	-26,276 Reduced 3.11%	819,757 $164 Million
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $19.7 Million - $24.9 Million	103,718 Added 13.97%	846,033 $168 Million
Q1 2022 May 10, 2022	BUY	$219.86 - $253.39 $15.3 Million - $17.7 Million	69,729 Added 10.37%	742,315 $179 Million
Q4 2021 Feb 01, 2022	BUY	$236.98 - $261.2 $22.3 Million - $24.5 Million	93,948 Added 16.24%	672,586 $171 Million
Q3 2021 Nov 12, 2021	SELL	$229.88 - $249.8 $13.9 Million - $15.1 Million	-60,320 Reduced 9.44%	578,638 $139 Million
Q2 2021 Aug 12, 2021	BUY	$223.23 - $238.25 $27.9 Million - $29.8 Million	124,894 Added 24.3%	638,958 $152 Million
Q1 2021 May 11, 2021	BUY	$203.74 - $225.89 $402,182 - $445,906	1,974 Added 0.39%	514,064 $113 Million
Q4 2020 Feb 11, 2021	SELL	$176.14 - $208.21 $5.92 Million - $6.99 Million	-33,582 Reduced 6.15%	512,090 $106 Million
Q3 2020 Nov 10, 2020	SELL	$164.39 - $185.0 $810,278 - $911,865	-4,929 Reduced 0.9%	545,672 $95.6 Million
Q2 2020 Jul 30, 2020	BUY	$124.34 - $175.42 $6.42 Million - $9.06 Million	51,624 Added 10.35%	550,601 $88.8 Million
Q1 2020 May 04, 2020	BUY	$112.37 - $186.27 $10.2 Million - $17 Million	91,046 Added 22.32%	498,977 $67.2 Million
Q4 2019 Feb 10, 2020	BUY	$162.13 - $178.73 $3.73 Million - $4.11 Million	22,992 Added 5.97%	407,931 $72.7 Million
Q3 2019 Nov 12, 2019	SELL	$166.82 - $169.81 $1.73 Million - $1.76 Million	-10,374 Reduced 2.62%	384,939 $64.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,566 Added 0.91%	395,313 $66.1 Million
Q1 2019 May 13, 2019	BUY	N/A	8,509 Added 2.22%	391,747 $63 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,672 Reduced 0.43%	383,238 $53 Million
Q3 2018 Nov 08, 2018	BUY	N/A	24,672 Added 6.85%	384,910 $63.2 Million
Q2 2018 Aug 03, 2018	BUY	N/A	45,558 Added 14.48%	360,238 $56.8 Million
Q1 2018 May 10, 2018	BUY	N/A	40,926 Added 14.95%	314,680 $48.5 Million
Q4 2017 Feb 08, 2018	BUY	N/A	36,552 Added 15.41%	273,754 $42.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	237,202	237,202 $34.9 Million

Others Institutions Holding VO

# of Institutions

2,093

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Morningstar Investment Services LLC Vanguard Mid Cap ETF Transaction History