Ambassador Advisors, LLC Vanguard Mid Cap ETF Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$195.66 - $233.95 $2,543 - $3,041	13 Added 3.99%	339 $78,000
Q3 2023 Nov 14, 2023	SELL	$206.6 - $228.23 $10,330 - $11,411	-50 Reduced 13.3%	326 $67,000
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $51,874 - $56,140	-255 Reduced 40.41%	376 $82,000
Q1 2023 May 15, 2023	SELL	$200.2 - $225.98 $269,669 - $304,395	-1,347 Reduced 68.1%	631 $133,000
Q3 2022 Nov 18, 2022	SELL	$187.98 - $227.42 $225,576 - $272,904	-1,200 Reduced 37.76%	1,978 $372,000
Q2 2022 Aug 12, 2022	SELL	$190.36 - $240.41 $28,744 - $36,301	-151 Reduced 4.54%	3,178 $626,000
Q1 2022 May 16, 2022	SELL	$219.86 - $253.39 $28,361 - $32,687	-129 Reduced 3.73%	3,329 $792,000
Q4 2021 Feb 14, 2022	SELL	$236.98 - $261.2 $22,987 - $25,336	-97 Reduced 2.73%	3,458 $881,000
Q2 2021 Aug 16, 2021	SELL	$223.23 - $238.25 $160,725 - $171,540	-720 Reduced 16.84%	3,555 $843,000
Q1 2021 May 13, 2021	BUY	$203.74 - $225.89 $870,988 - $965,679	4,275 New	4,275 $946,000
Q4 2020 Feb 17, 2021	SELL	$176.14 - $208.21 $826,448 - $976,921	-4,692 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$164.39 - $185.0 $43,563 - $49,025	-265 Reduced 5.35%	4,692 $827,000
Q2 2020 Aug 13, 2020	SELL	$124.34 - $175.42 $419,523 - $591,867	-3,374 Reduced 40.5%	4,957 $813,000
Q1 2020 May 12, 2020	SELL	$112.37 - $186.27 $64,163 - $106,360	-571 Reduced 6.41%	8,331 $1.1 Million
Q4 2019 Jan 22, 2020	SELL	$162.13 - $178.73 $94,359 - $104,020	-582 Reduced 6.14%	8,902 $1.59 Million
Q3 2019 Nov 15, 2019	BUY	$166.82 - $169.81 $1.58 Million - $1.61 Million	9,484 New	9,484 $1.59 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

Wells Fargo & Company San Francisco, CA

22.3M
Shares

$6.1 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.4 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.96 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.24 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$2.02 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
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