Verdence Capital Advisors LLC Vanguard Mid Cap Growth Index Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 3,530 shares of VOT stock, worth $861,708. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,530

Previous 4,771 26.01%

Holding current value

$861,708

Previous $1.16 Million 22.91%

% of portfolio

0.07%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$241.48 - $274.89 $299,676 - $341,138	-1,241 Reduced 26.01%	3,530 $895,000
Q3 2024 Nov 01, 2024	BUY	$218.05 - $243.47 $96,814 - $108,100	444 Added 10.26%	4,771 $1.16 Million
Q2 2024 Jul 25, 2024	BUY	$218.75 - $234.97 $462,875 - $497,196	2,116 Added 95.7%	4,327 $993,000
Q1 2024 Apr 25, 2024	BUY	$212.21 - $235.79 $14,005 - $15,562	66 Added 3.08%	2,211 $521,000
Q4 2023 Jan 31, 2024	BUY	$180.9 - $221.2 $361 - $442	2 Added 0.09%	2,145 $470,000
Q3 2023 Oct 25, 2023	BUY	$191.65 - $213.93 $132,238 - $147,611	690 Added 47.49%	2,143 $417,000
Q1 2023 Apr 24, 2023	BUY	$177.43 - $203.61 $30,340 - $34,817	171 Added 13.34%	1,453 $283,000
Q4 2022 Jan 20, 2023	BUY	$165.84 - $193.83 $8,292 - $9,691	50 Added 4.06%	1,282 $0
Q2 2022 Aug 08, 2022	BUY	$167.96 - $227.2 $206,926 - $279,910	1,232 New	1,232 $216,000

Others Institutions Holding VOT

# of Institutions

1,058

Shares Held

42.3M

Call Options Held

16.8K

Put Options Held

2.7K

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About VANGUARD MID-CAP GROWTH INDEX

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Verdence Capital Advisors LLC Vanguard Mid Cap Growth Index Transaction History