Nvest Financial, LLC Vanguard Mid Cap ETF Transaction History

Nvest Financial, LLC

$169 Million
Q3 2024

A detailed history of Nvest Financial, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Nvest Financial, LLC holds 4,866 shares of VO stock, worth $1.31 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

4,866

Previous 4,954 1.78%

Holding current value

$1.31 Million

Previous $1.2 Million 7.01%

% of portfolio

0.76%

Previous 0.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$237.84 - $263.83 $20,929 - $23,217	-88 Reduced 1.78%	4,866 $1.28 Million
Q2 2024 Jul 19, 2024	BUY	$234.99 - $248.98 $54,282 - $57,514	231 Added 4.89%	4,954 $1.2 Million
Q1 2024 Apr 18, 2024	BUY	$225.86 - $249.86 $13,551 - $14,991	60 Added 1.29%	4,723 $1.18 Million
Q4 2023 Jan 22, 2024	BUY	$195.66 - $233.95 $132,853 - $158,852	679 Added 17.04%	4,663 $1.08 Million
Q3 2023 Oct 13, 2023	BUY	$206.6 - $228.23 $39,460 - $43,591	191 Added 5.04%	3,984 $829,000
Q2 2023 Jul 20, 2023	SELL	$203.43 - $220.16 $8,340 - $9,026	-41 Reduced 1.07%	3,793 $835,000
Q1 2023 Apr 14, 2023	SELL	$200.2 - $225.98 $92,092 - $103,950	-460 Reduced 10.71%	3,834 $808,000
Q4 2022 Jan 19, 2023	SELL	$186.57 - $217.26 $25,746 - $29,981	-138 Reduced 3.11%	4,294 $0
Q3 2022 Oct 13, 2022	SELL	$187.98 - $227.42 $434,233 - $525,340	-2,310 Reduced 34.26%	4,432 $833,000
Q2 2022 Jul 13, 2022	SELL	$190.36 - $240.41 $54,823 - $69,238	-288 Reduced 4.1%	6,742 $1.33 Million
Q1 2022 Apr 26, 2022	BUY	$219.86 - $253.39 $1.55 Million - $1.78 Million	7,030 New	7,030 $1.67 Million

Others Institutions Holding VO

# of Institutions

2,092

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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Industry ETFs

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Nvest Financial, LLC Vanguard Mid Cap ETF Transaction History