Acas, LLC Vanguard Mid Cap ETF Transaction History

Acas, LLC

$101 Million
Q1 2024

A detailed history of Acas, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Acas, LLC holds 4,846 shares of VO stock, worth $1.17 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

4,846

Previous 5,144 5.79%

Holding current value

$1.17 Million

Previous $1.2 Million 1.17%

% of portfolio

1.2%

Previous 1.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$225.86 - $249.86 $67,306 - $74,458	-298 Reduced 5.79%	4,846 $1.21 Million
Q4 2023 Feb 01, 2024	SELL	$195.66 - $233.95 $361,384 - $432,105	-1,847 Reduced 26.42%	5,144 $1.2 Million
Q3 2023 Oct 24, 2023	BUY	$206.6 - $228.23 $16,528 - $18,258	80 Added 1.16%	6,991 $1.46 Million
Q2 2023 Jul 26, 2023	SELL	$203.43 - $220.16 $25,835 - $27,960	-127 Reduced 1.8%	6,911 $1.52 Million
Q1 2023 Apr 21, 2023	BUY	$200.2 - $225.98 $3,803 - $4,293	19 Added 0.27%	7,038 $1.48 Million

Q4 2022 Jan 26, 2023	BUY	$199.06 - $217.26 $62,305 - $68,002	313 Added 4.67%	7,019 $0
Q2 2022 Aug 01, 2022	BUY	N/A	218 Added 3.36%	6,706 $1.45 Million
Q1 2022 Apr 28, 2022	BUY	N/A	515 Added 8.62%	6,488 $1.54 Million
Q4 2021 Jan 31, 2022	BUY	N/A	5,973 New	5,973 $1.52 Million
Q4 2021 Jan 19, 2022	SELL	N/A	-6,301 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	N/A	376 Added 6.35%	6,301 $1.49 Million
Q2 2021 Jul 14, 2021	BUY	N/A	301 Added 5.35%	5,925 $1.41 Million
Q1 2021 May 04, 2021	BUY	N/A	5,624 New	5,624 $1.25 Million

Others Institutions Holding VO

# of Institutions

1,958

Shares Held

167M

Call Options Held

224K

Put Options Held

206K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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