Pinnacle Associates LTD Vanguard Mid Cap ETF Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 42,814 shares of VO stock, worth $11.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

42,814

Previous 43,141 0.76%

Holding current value

$11.5 Million

Previous $10.4 Million 8.15%

% of portfolio

0.18%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$237.84 - $263.83 $77,773 - $86,272	-327 Reduced 0.76%	42,814 $11.3 Million
Q2 2024 Jul 30, 2024	BUY	$234.99 - $248.98 $51,227 - $54,277	218 Added 0.51%	43,141 $10.4 Million
Q1 2024 Apr 26, 2024	BUY	$225.86 - $249.86 $24,618 - $27,234	109 Added 0.25%	42,923 $10.7 Million
Q4 2023 Jan 19, 2024	BUY	$195.66 - $233.95 $184,898 - $221,082	945 Added 2.26%	42,814 $9.96 Million
Q3 2023 Oct 23, 2023	SELL	$206.6 - $228.23 $46,898 - $51,808	-227 Reduced 0.54%	41,869 $8.72 Million
Q2 2023 Jul 26, 2023	BUY	$203.43 - $220.16 $827,960 - $896,051	4,070 Added 10.7%	42,096 $9.27 Million
Q1 2023 May 04, 2023	BUY	$200.2 - $225.98 $181,181 - $204,511	905 Added 2.44%	38,026 $8.02 Million
Q4 2022 Jan 31, 2023	SELL	$186.57 - $217.26 $295,340 - $343,922	-1,583 Reduced 4.09%	37,121 $7.57 Million
Q4 2022 Jan 25, 2023	SELL	$186.57 - $217.26 $268,660 - $312,854	-1,440 Reduced 3.59%	38,704 $0
Q3 2022 Oct 31, 2022	BUY	$187.98 - $227.42 $211,665 - $256,074	1,126 Added 2.89%	40,144 $7.55 Million
Q2 2022 Aug 02, 2022	SELL	$190.36 - $240.41 $3.96 Million - $5 Million	-20,790 Reduced 34.76%	39,018 $7.69 Million
Q1 2022 May 05, 2022	BUY	$219.86 - $253.39 $3.9 Million - $4.5 Million	17,741 Added 42.17%	59,808 $14.2 Million
Q4 2021 Feb 02, 2022	BUY	$236.98 - $261.2 $1.19 Million - $1.31 Million	5,020 Added 13.55%	42,067 $10.7 Million
Q3 2021 Oct 19, 2021	BUY	$229.88 - $249.8 $173,789 - $188,848	756 Added 2.08%	37,047 $8.77 Million
Q2 2021 Aug 02, 2021	BUY	$223.23 - $238.25 $592,229 - $632,077	2,653 Added 7.89%	36,291 $8.61 Million
Q1 2021 May 12, 2021	BUY	$203.74 - $225.89 $133,857 - $148,409	657 Added 1.99%	33,638 $7.45 Million
Q4 2020 Jan 26, 2021	BUY	$176.14 - $208.21 $164,514 - $194,468	934 Added 2.91%	32,981 $6.82 Million
Q3 2020 Oct 23, 2020	BUY	$164.39 - $185.0 $703,753 - $791,985	4,281 Added 15.42%	32,047 $5.65 Million
Q2 2020 Aug 14, 2020	BUY	$124.34 - $175.42 $29,841 - $42,100	240 Added 0.87%	27,766 $4.55 Million
Q1 2020 May 13, 2020	SELL	$112.37 - $186.27 $303,623 - $503,301	-2,702 Reduced 8.94%	27,526 $3.62 Million
Q4 2019 Feb 03, 2020	SELL	$162.13 - $178.73 $51,557 - $56,836	-318 Reduced 1.04%	30,228 $5.39 Million
Q3 2019 Nov 08, 2019	BUY	$166.82 - $169.81 $48,377 - $49,244	290 Added 0.96%	30,546 $5.12 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-463 Reduced 1.51%	30,256 $5.06 Million
Q1 2019 May 10, 2019	SELL	N/A	-228 Reduced 0.74%	30,719 $4.94 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-2,851 Reduced 8.44%	30,947 $4.28 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-370 Reduced 1.08%	33,798 $5.55 Million
Q2 2018 Aug 08, 2018	BUY	N/A	561 Added 1.67%	34,168 $5.39 Million
Q1 2018 May 11, 2018	BUY	N/A	16,495 Added 96.39%	33,607 $5.18 Million
Q4 2017 Feb 12, 2018	BUY	N/A	866 Added 5.33%	17,112 $2.65 Million
Q3 2017 Nov 13, 2017	BUY	N/A	197 Added 1.23%	16,246 $2.39 Million
Q2 2017 Aug 09, 2017	BUY	N/A	16,049	16,049 $2.29 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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Pinnacle Associates LTD Vanguard Mid Cap ETF Transaction History