Sp Asset Management LLC Vanguard Mid Cap ETF Transaction History

Sp Asset Management LLC

$1.2 Billion
Q3 2024

A detailed history of Sp Asset Management LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Sp Asset Management LLC holds 112,192 shares of VO stock, worth $31.9 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

112,192

Previous 111,700 0.44%

Holding current value

$31.9 Million

Previous $27 Million 9.46%

% of portfolio

2.48%

Previous 2.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$237.84 - $263.83 $117,017 - $129,804	492 Added 0.44%	112,192 $29.6 Million
Q2 2024 Aug 07, 2024	SELL	$234.99 - $248.98 $301,962 - $319,939	-1,285 Reduced 1.14%	111,700 $27 Million
Q1 2024 May 07, 2024	SELL	$225.86 - $249.86 $1,806 - $1,998	-8 Reduced 0.01%	112,985 $28.2 Million
Q4 2023 Feb 07, 2024	BUY	$195.66 - $233.95 $4.15 Million - $4.96 Million	21,217 Added 23.12%	112,993 $26.3 Million
Q3 2023 Nov 03, 2023	BUY	$206.6 - $228.23 $2.87 Million - $3.17 Million	13,898 Added 17.85%	91,776 $19.1 Million
Q2 2023 Aug 03, 2023	BUY	$203.43 - $220.16 $983,584 - $1.06 Million	4,835 Added 6.62%	77,878 $17.1 Million
Q1 2023 May 05, 2023	SELL	$200.2 - $225.98 $128,928 - $145,531	-644 Reduced 0.87%	73,043 $15.4 Million
Q4 2022 Feb 01, 2023	BUY	$186.57 - $217.26 $13.7 Million - $16 Million	73,687 New	73,687 $0

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Sp Asset Management LLC Vanguard Mid Cap ETF Transaction History