Transcend Capital Advisors, LLC Vanguard Mid Cap ETF Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 10,138 shares of VO stock, worth $2.61 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,138

Previous 7,725 31.24%

Holding current value

$2.61 Million

Previous $2.04 Million 31.35%

% of portfolio

0.2%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$261.5 - $284.63 $630,999 - $686,812	2,413 Added 31.24%	10,138 $2.68 Million
Q3 2024 Oct 15, 2024	SELL	$237.84 - $263.83 $15,459 - $17,148	-65 Reduced 0.83%	7,725 $2.04 Million
Q2 2024 Jul 02, 2024	SELL	$234.99 - $248.98 $14,804 - $15,685	-63 Reduced 0.8%	7,790 $1.89 Million
Q1 2024 May 03, 2024	BUY	$225.86 - $249.86 $51,044 - $56,468	226 Added 2.96%	7,853 $1.96 Million
Q4 2023 Feb 05, 2024	SELL	$195.66 - $233.95 $449,822 - $537,851	-2,299 Reduced 23.16%	7,627 $1.77 Million
Q3 2023 Oct 31, 2023	SELL	$206.6 - $228.23 $41,320 - $45,646	-200 Reduced 1.98%	9,926 $2.07 Million
Q2 2023 Jul 13, 2023	BUY	$203.43 - $220.16 $76,286 - $82,560	375 Added 3.85%	10,126 $2.23 Million
Q1 2023 Apr 12, 2023	SELL	$200.2 - $225.98 $59,859 - $67,568	-299 Reduced 2.98%	9,751 $2.06 Million
Q4 2022 Jan 20, 2023	BUY	$186.57 - $217.26 $36,381 - $42,365	195 Added 1.98%	10,050 $0
Q3 2022 Oct 17, 2022	SELL	$187.98 - $227.42 $49,626 - $60,038	-264 Reduced 2.61%	9,855 $1.85 Million
Q2 2022 Jul 12, 2022	BUY	$190.36 - $240.41 $20,749 - $26,204	109 Added 1.09%	10,119 $1.99 Million
Q1 2022 Apr 20, 2022	BUY	$219.86 - $253.39 $778,744 - $897,507	3,542 Added 54.76%	10,010 $2.38 Million
Q4 2021 Jan 20, 2022	BUY	$236.98 - $261.2 $372,295 - $410,345	1,571 Added 32.08%	6,468 $1.65 Million
Q3 2021 Nov 04, 2021	BUY	$229.88 - $249.8 $459 - $499	2 Added 0.04%	4,897 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$223.23 - $238.25 $360,516 - $384,773	1,615 Added 49.24%	4,895 $1.16 Million
Q1 2021 May 12, 2021	SELL	$203.74 - $225.89 $10,798 - $11,972	-53 Reduced 1.59%	3,280 $725,000
Q3 2020 Nov 13, 2020	BUY	$164.39 - $185.0 $547,911 - $616,605	3,333 New	3,333 $587,000
Q2 2020 Aug 05, 2020	SELL	$124.34 - $175.42 $572,710 - $807,984	-4,606 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$112.37 - $186.27 $250,247 - $414,823	2,227 Added 93.61%	4,606 $612,000
Q4 2019 Feb 19, 2020	BUY	$162.13 - $178.73 $385,707 - $425,198	2,379 New	2,379 $424,000

Others Institutions Holding VO

# of Institutions

2,308

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

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About VANGUARD MID-CAP ETF

Ticker VO
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Industry ETFs

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Transcend Capital Advisors, LLC Vanguard Mid Cap ETF Transaction History