Titleist Asset Management, LLC Vanguard Mid Cap ETF Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Titleist Asset Management, LLC holds 5,896 shares of VO stock, worth $1.66 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,896

Previous 5,056 16.61%

Holding current value

$1.66 Million

Previous $1.22 Billion 27.06%

% of portfolio

0.22%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$237.84 - $263.83 $199,785 - $221,617	840 Added 16.61%	5,896 $1.56 Billion
Q2 2024 Aug 12, 2024	BUY	$234.99 - $248.98 $44,178 - $46,808	188 Added 3.86%	5,056 $1.22 Billion
Q1 2024 May 15, 2024	BUY	$225.86 - $249.86 $227,441 - $251,609	1,007 Added 26.08%	4,868 $1.22 Billion
Q4 2023 Feb 14, 2024	BUY	$195.66 - $233.95 $57,524 - $68,781	294 Added 8.24%	3,861 $898 Million
Q3 2023 Nov 14, 2023	SELL	$206.6 - $228.23 $619 - $684	-3 Reduced 0.08%	3,567 $743 Million
Q2 2023 Aug 11, 2023	SELL	$203.43 - $220.16 $50,043 - $54,159	-246 Reduced 6.45%	3,570 $785 Million
Q1 2023 May 18, 2023	BUY	$200.2 - $225.98 $763,963 - $862,339	3,816 New	3,816 $804 Million

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
Sector ETFs
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Titleist Asset Management, LLC Vanguard Mid Cap ETF Transaction History