Rossmore Private Capital Vanguard Mid Cap ETF Transaction History

Rossmore Private Capital

  • $798 Million
  • Q4 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 39,542 shares of VO stock, worth $10.7 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
39,542
Previous 41,812 5.43%
Holding current value
$10.7 Million
Previous $11 Million 5.32%
% of portfolio
1.31%
Previous 1.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$261.5 - $284.63 $593,605 - $646,110
-2,270 Reduced 5.43%
39,542 $10.4 Million
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
2,291
Shares Held
188M
Call Options Held
55.1K
Put Options Held
17.1K
View Full List

About VANGUARD MID-CAP ETF

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  • Ticker VO
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