Pine Valley Investments LTD Liability CO Vanguard Mid Cap ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 14,146 shares of VO stock, worth $3.91 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,146

Previous 9,029 56.67%

Holding current value

$3.91 Million

Previous $2.38 Billion 56.85%

% of portfolio

0.22%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$261.5 - $284.63 $1.34 Million - $1.46 Million	5,117 Added 56.67%	14,146 $3.74 Billion
Q3 2024 Nov 25, 2024	SELL	$237.84 - $263.83 $17,362 - $19,259	-73 Reduced 0.8%	9,029 $2.38 Billion
Q2 2024 Jul 30, 2024	BUY	$234.99 - $248.98 $92,821 - $98,347	395 Added 4.54%	9,102 $2.2 Billion
Q1 2024 May 08, 2024	SELL	$225.86 - $249.86 $32,072 - $35,480	-142 Reduced 1.6%	8,707 $2.18 Billion
Q4 2023 Feb 12, 2024	BUY	$195.66 - $233.95 $8,413 - $10,059	43 Added 0.49%	8,849 $2.06 Billion
Q3 2023 Nov 08, 2023	SELL	$206.6 - $228.23 $8,057 - $8,900	-39 Reduced 0.44%	8,806 $1.83 Billion
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $1.8 Million - $1.95 Million	8,845 New	8,845 $1.95 Billion

Others Institutions Holding VO

# of Institutions

2,197

Shares Held

184M

Call Options Held

52.1K

Put Options Held

9.6K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.

Account

Pine Valley Investments LTD Liability CO Vanguard Mid Cap ETF Transaction History