Pro Vise Management Group, LLC Vanguard Mid Cap ETF Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 94,391 shares of VO stock, worth $25.3 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

94,391

Previous 90,519 4.28%

Holding current value

$25.3 Million

Previous $21.9 Million 13.64%

% of portfolio

2.0%

Previous 1.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$237.84 - $263.83 $920,916 - $1.02 Million	3,872 Added 4.28%	94,391 $24.9 Million
Q2 2024 Aug 12, 2024	BUY	$234.99 - $248.98 $877,922 - $930,189	3,736 Added 4.3%	90,519 $21.9 Million
Q1 2024 May 09, 2024	SELL	$225.86 - $249.86 $1.99 Million - $2.2 Million	-8,800 Reduced 9.21%	86,783 $21.7 Million
Q4 2023 Feb 09, 2024	BUY	$195.66 - $233.95 $80,416 - $96,153	411 Added 0.43%	95,583 $22.2 Million
Q3 2023 Nov 08, 2023	BUY	$206.6 - $228.23 $2.09 Million - $2.31 Million	10,125 Added 11.91%	95,172 $19.8 Million
Q2 2023 Aug 24, 2023	BUY	$203.43 - $220.16 $206,888 - $223,902	1,017 Added 1.21%	85,047 $18.7 Million
Q1 2023 May 05, 2023	BUY	$200.2 - $225.98 $526,526 - $594,327	2,630 Added 3.23%	84,030 $17.7 Million
Q4 2022 Feb 09, 2023	BUY	$186.57 - $217.26 $3.04 Million - $3.55 Million	16,318 Added 25.07%	81,400 $16.6 Million
Q3 2022 Nov 09, 2022	BUY	$187.98 - $227.42 $1.35 Million - $1.63 Million	7,169 Added 12.38%	65,082 $12.2 Million
Q2 2022 Aug 08, 2022	BUY	$190.36 - $240.41 $1.25 Million - $1.58 Million	6,571 Added 12.8%	57,913 $11.4 Million
Q1 2022 Apr 27, 2022	BUY	$219.86 - $253.39 $1.23 Million - $1.42 Million	5,598 Added 12.24%	51,342 $12.2 Million
Q4 2021 Jan 18, 2022	BUY	$236.98 - $261.2 $2.29 Million - $2.53 Million	9,684 Added 26.86%	45,744 $11.7 Million
Q3 2021 Oct 20, 2021	BUY	$229.88 - $249.8 $1.36 Million - $1.48 Million	5,931 Added 19.69%	36,060 $8.54 Million
Q2 2021 Aug 06, 2021	BUY	$223.23 - $238.25 $1.72 Million - $1.84 Million	7,714 Added 34.41%	30,129 $7.15 Million
Q1 2021 Apr 22, 2021	BUY	$203.74 - $225.89 $430,095 - $476,853	2,111 Added 10.4%	22,415 $4.96 Million
Q4 2020 Jan 19, 2021	BUY	$176.14 - $208.21 $55,660 - $65,794	316 Added 1.58%	20,304 $4.2 Million
Q3 2020 Oct 26, 2020	BUY	$164.39 - $185.0 $395,357 - $444,925	2,405 Added 13.68%	19,988 $3.52 Million
Q2 2020 Aug 07, 2020	BUY	$124.34 - $175.42 $746 - $1,052	6 Added 0.03%	17,583 $2.88 Million
Q1 2020 May 07, 2020	SELL	$112.37 - $186.27 $37,868 - $62,772	-337 Reduced 1.88%	17,577 $2.31 Million
Q4 2019 Feb 11, 2020	SELL	$162.13 - $178.73 $20,914 - $23,056	-129 Reduced 0.71%	17,914 $3.19 Million
Q3 2019 Nov 13, 2019	SELL	$166.82 - $169.81 $24,689 - $25,131	-148 Reduced 0.81%	18,043 $3.02 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-149 Reduced 0.81%	18,191 $3.04 Million
Q1 2019 May 13, 2019	BUY	N/A	55 Added 0.3%	18,340 $2.95 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-27 Reduced 0.15%	18,285 $2.53 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-188 Reduced 1.02%	18,312 $3.01 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,450 Reduced 7.27%	18,500 $2.92 Million
Q1 2018 May 09, 2018	SELL	N/A	-294 Reduced 1.45%	19,950 $3.08 Million
Q4 2017 Feb 07, 2018	BUY	N/A	275 Added 1.38%	20,244 $3.13 Million
Q3 2017 Nov 08, 2017	BUY	N/A	19,969	19,969 $2.94 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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Pro Vise Management Group, LLC Vanguard Mid Cap ETF Transaction History