Rossmore Private Capital Vanguard Mid Cap ETF Transaction History

Rossmore Private Capital

$757 Million
Q2 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 40,894 shares of VO stock, worth $10.9 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

40,894

Previous 40,459 1.08%

Holding current value

$10.9 Million

Previous $10.1 Million 2.07%

% of portfolio

1.31%

Previous 1.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,035

Shares Held

171M

Call Options Held

62.2K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

Rossmore Private Capital Vanguard Mid Cap ETF Transaction History