Soltis Investment Advisors LLC Vanguard Mid Cap ETF Transaction History

Soltis Investment Advisors LLC

$991 Million
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 9,660 shares of VO stock, worth $2.68 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,660

Previous 9,660 -0.0%

Holding current value

$2.68 Million

Previous $2.55 Million -0.0%

% of portfolio

0.26%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$237.84 - $263.83 $36,389 - $40,365	153 Added 1.61%	9,660 $2.55 Million
Q2 2024 Aug 12, 2024	BUY	$234.99 - $248.98 $51,697 - $54,775	220 Added 2.37%	9,507 $2.3 Million
Q1 2024 Apr 29, 2024	BUY	$225.86 - $249.86 $248,220 - $274,596	1,099 Added 13.42%	9,287 $2.32 Million
Q4 2023 Jan 26, 2024	SELL	$195.66 - $233.95 $7,630 - $9,124	-39 Reduced 0.47%	8,188 $1.9 Million
Q3 2023 Nov 08, 2023	SELL	$206.6 - $228.23 $67,145 - $74,174	-325 Reduced 3.8%	8,227 $1.71 Million
Q2 2023 Aug 08, 2023	BUY	$203.43 - $220.16 $386,110 - $417,863	1,898 Added 28.52%	8,552 $1.88 Million
Q1 2023 May 03, 2023	BUY	$200.2 - $225.98 $22,022 - $24,857	110 Added 1.68%	6,654 $1.4 Million
Q4 2022 Feb 09, 2023	SELL	$186.57 - $217.26 $183,771 - $214,001	-985 Reduced 13.08%	6,544 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $9,774 - $11,825	-52 Reduced 0.69%	7,529 $1.42 Million
Q2 2022 Aug 11, 2022	BUY	$190.36 - $240.41 $120,878 - $152,660	635 Added 9.14%	7,581 $1.49 Million
Q4 2021 Feb 09, 2022	BUY	$236.98 - $261.2 $83,890 - $92,464	354 Added 5.37%	6,946 $1.77 Million
Q3 2021 Nov 09, 2021	BUY	$229.88 - $249.8 $103,216 - $112,160	449 Added 7.31%	6,592 $1.56 Million
Q2 2021 Aug 04, 2021	BUY	$223.23 - $238.25 $136,839 - $146,047	613 Added 11.08%	6,143 $1.46 Million
Q1 2021 May 11, 2021	BUY	$203.74 - $225.89 $1,426 - $1,581	7 Added 0.13%	5,530 $1.22 Million
Q4 2020 Feb 10, 2021	SELL	$176.14 - $208.21 $17,085 - $20,196	-97 Reduced 1.73%	5,523 $1.14 Million
Q3 2020 Oct 28, 2020	BUY	$164.39 - $185.0 $10,685 - $12,025	65 Added 1.17%	5,620 $991,000
Q2 2020 Aug 12, 2020	SELL	$124.34 - $175.42 $314,704 - $443,988	-2,531 Reduced 31.3%	5,555 $911,000
Q4 2019 Feb 12, 2020	BUY	$162.13 - $178.73 $1.31 Million - $1.45 Million	8,086 New	8,086 $1.44 Million

Others Institutions Holding VO

# of Institutions

2,120

Shares Held

174M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Soltis Investment Advisors LLC Vanguard Mid Cap ETF Transaction History