Rossmore Private Capital Vanguard Mid Cap ETF Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Rossmore Private Capital holds 41,812 shares of VO stock, worth $11.2 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

41,812

Previous 40,894 2.24%

Holding current value

$11.2 Million

Previous $9.9 Million 11.42%

% of portfolio

1.37%

Previous 1.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$237.84 - $263.83 $218,337 - $242,195	918 Added 2.24%	41,812 $11 Million
Q2 2024 Aug 12, 2024	BUY	$234.99 - $248.98 $102,220 - $108,306	435 Added 1.08%	40,894 $9.9 Million
Q1 2024 May 13, 2024	BUY	$225.86 - $249.86 $39,751 - $43,975	176 Added 0.44%	40,459 $10.1 Million
Q4 2023 Feb 07, 2024	SELL	$195.66 - $233.95 $24,261 - $29,009	-124 Reduced 0.31%	40,283 $9.37 Million
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $107,018 - $118,223	518 Added 1.3%	40,407 $8.41 Million
Q2 2023 Aug 11, 2023	SELL	$203.43 - $220.16 $65,301 - $70,671	-321 Reduced 0.8%	39,889 $8.78 Million
Q1 2023 May 02, 2023	SELL	$200.2 - $225.98 $29,829 - $33,671	-149 Reduced 0.37%	40,210 $8.48 Million
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $906,916 - $1.06 Million	4,861 Added 13.69%	40,359 $8.23 Million
Q3 2022 Nov 07, 2022	SELL	$187.98 - $227.42 $130,646 - $158,056	-695 Reduced 1.92%	35,498 $6.67 Million
Q2 2022 Aug 11, 2022	BUY	$190.36 - $240.41 $505,405 - $638,288	2,655 Added 7.92%	36,193 $7.13 Million
Q1 2022 May 09, 2022	SELL	$219.86 - $253.39 $112,348 - $129,482	-511 Reduced 1.5%	33,538 $7.98 Million
Q4 2021 Feb 07, 2022	SELL	$236.98 - $261.2 $36,731 - $40,486	-155 Reduced 0.45%	34,049 $8.68 Million
Q3 2021 Nov 08, 2021	BUY	$229.88 - $249.8 $171,260 - $186,101	745 Added 2.23%	34,204 $8.16 Million
Q2 2021 Aug 13, 2021	BUY	$223.23 - $238.25 $568,790 - $607,061	2,548 Added 8.24%	33,459 $7.94 Million
Q1 2021 May 10, 2021	BUY	$203.74 - $225.89 $267,306 - $296,367	1,312 Added 4.43%	30,911 $6.84 Million
Q4 2020 Feb 10, 2021	SELL	$176.14 - $208.21 $21,841 - $25,818	-124 Reduced 0.42%	29,599 $6.12 Million
Q3 2020 Nov 10, 2020	SELL	$164.39 - $185.0 $120,826 - $135,975	-735 Reduced 2.41%	29,723 $5.24 Million
Q2 2020 Aug 05, 2020	BUY	$124.34 - $175.42 $408,954 - $576,956	3,289 Added 12.11%	30,458 $4.99 Million
Q1 2020 May 07, 2020	SELL	$112.37 - $186.27 $552,186 - $915,330	-4,914 Reduced 15.32%	27,169 $3.58 Million
Q4 2019 Feb 10, 2020	BUY	$162.13 - $178.73 $50,422 - $55,585	311 Added 0.98%	32,083 $5.73 Million
Q3 2019 Nov 05, 2019	BUY	$166.82 - $169.81 $232,046 - $236,205	1,391 Added 4.58%	31,772 $5.35 Million
Q2 2019 Aug 05, 2019	BUY	N/A	828 Added 2.8%	30,381 $5.08 Million
Q1 2019 Apr 30, 2019	BUY	N/A	6,130 Added 26.17%	29,553 $4.75 Million
Q4 2018 Jan 22, 2019	BUY	N/A	838 Added 3.71%	23,423 $3.24 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,557 Added 12.77%	22,585 $3.71 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,609 Added 8.74%	20,028 $3.16 Million
Q1 2018 May 04, 2018	BUY	N/A	3,737 Added 25.45%	18,419 $2.84 Million
Q4 2017 Mar 15, 2018	BUY	N/A	14,682	14,682 $2.27 Billion

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

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Rossmore Private Capital Vanguard Mid Cap ETF Transaction History