Ziegler Capital Management, LLC Vanguard Mid Cap ETF Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 21,162 shares of VO stock, worth $5.72 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,162

Previous 20,876 1.37%

Holding current value

$5.72 Million

Previous $4.86 Million 8.88%

% of portfolio

0.19%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$225.86 - $249.86 $64,595 - $71,459	286 Added 1.37%	21,162 $5.29 Million
Q4 2023 Jan 11, 2024	BUY	$195.66 - $233.95 $20,152 - $24,096	103 Added 0.5%	20,876 $4.86 Million
Q3 2023 Oct 16, 2023	BUY	$206.6 - $228.23 $15,495 - $17,117	75 Added 0.36%	20,773 $4.33 Million
Q2 2023 Jul 25, 2023	BUY	$203.43 - $220.16 $15,460 - $16,732	76 Added 0.37%	20,698 $4.56 Million
Q1 2023 May 04, 2023	BUY	$200.2 - $225.98 $14,814 - $16,722	74 Added 0.36%	20,622 $4.35 Million
Q4 2022 Jan 24, 2023	BUY	$186.57 - $217.26 $20,522 - $23,898	110 Added 0.54%	20,548 $0
Q3 2022 Oct 25, 2022	BUY	$187.98 - $227.42 $15,978 - $19,330	85 Added 0.42%	20,438 $3.84 Million
Q2 2022 Jul 21, 2022	BUY	$190.36 - $240.41 $99,177 - $125,253	521 Added 2.63%	20,353 $4.01 Million
Q1 2022 May 04, 2022	BUY	$219.86 - $253.39 $13,411 - $15,456	61 Added 0.31%	19,832 $4.72 Million
Q4 2021 Feb 09, 2022	SELL	$236.98 - $261.2 $1.79 Million - $1.97 Million	-7,545 Reduced 27.62%	19,771 $5.04 Million
Q3 2021 Oct 27, 2021	BUY	$229.88 - $249.8 $16,321 - $17,735	71 Added 0.26%	27,316 $6.47 Million
Q2 2021 Jul 21, 2021	BUY	$223.23 - $238.25 $17,635 - $18,821	79 Added 0.29%	27,245 $6.47 Million
Q1 2021 Apr 29, 2021	BUY	$203.74 - $225.89 $237,560 - $263,387	1,166 Added 4.48%	27,166 $6.01 Million
Q1 2020 Apr 30, 2020	BUY	$112.37 - $186.27 $2.92 Million - $4.84 Million	26,000 New	26,000 $3.42 Million

Others Institutions Holding VO

# of Institutions

2,293

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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Ziegler Capital Management, LLC Vanguard Mid Cap ETF Transaction History