Bos Asset Management, LLC Vanguard Mid Cap ETF Transaction History

Bos Asset Management, LLC

$272 Billion
Q3 2024

A detailed history of Bos Asset Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Bos Asset Management, LLC holds 5,989 shares of VO stock, worth $1.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

5,989

Previous 5,959 0.5%

Holding current value

$1.6 Million

Previous $1.44 Billion 9.51%

% of portfolio

0.58%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$237.84 - $263.83 $7,135 - $7,914	30 Added 0.5%	5,989 $1.58 Billion
Q2 2024 Jul 30, 2024	SELL	$234.99 - $248.98 $22,324 - $23,653	-95 Reduced 1.57%	5,959 $1.44 Billion
Q1 2024 May 07, 2024	BUY	$225.86 - $249.86 $6,098 - $6,746	27 Added 0.45%	6,054 $1.51 Billion
Q4 2023 Feb 14, 2024	BUY	$195.66 - $233.95 $3,913 - $4,679	20 Added 0.33%	6,027 $1.4 Billion
Q3 2023 Nov 14, 2023	SELL	$206.6 - $228.23 $8,470 - $9,357	-41 Reduced 0.68%	6,007 $1.25 Billion
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $4,882 - $5,283	24 Added 0.4%	6,048 $1.33 Billion
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $3,003 - $3,389	15 Added 0.25%	6,024 $1.27 Billion
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $1.12 Million - $1.31 Million	6,009 New	6,009 $1.22 Billion

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
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Bos Asset Management, LLC Vanguard Mid Cap ETF Transaction History